CIK: 0001452861 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $48,960,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 33,736,300 | $10,402,925 | 21.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,610,300 | $6,047,032 | 12.4% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,603,100 | $4,422,664 | 9.0% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 1,367,500 | $3,772,686 | 7.7% | — | — | Call | 023135906 |
| — | TESLA INC | 2,592,700 | $2,799,623 | 5.7% | — | — | Put | 88160R951 |
| — | TESLA INC | 1,952,000 | $2,107,789 | 4.3% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 4,318,600 | $1,069,285 | 2.2% | — | — | Put | 46090E953 |
| — | APPLE INC | 2,036,300 | $742,842 | 1.5% | — | — | Call | 037833900 |
| — | APPLE INC | 1,887,800 | $688,669 | 1.4% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 2,714,000 | $671,986 | 1.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 3,344,200 | $460,583 | 0.9% | — | — | Put | 464287955 |
| — | ALPHABET INC | 321,600 | $456,045 | 0.9% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 297,500 | $421,870 | 0.9% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 272,700 | $385,491 | 0.8% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 262,100 | $370,507 | 0.8% | — | — | Put | 02079K957 |
| — | BOEING CO | 1,877,300 | $344,109 | 0.7% | — | — | Call | 097023905 |
| — | SHOPIFY INC | 305,200 | $289,696 | 0.6% | — | — | Put | 82509L957 |
| — | NVIDIA CORPORATION | 747,400 | $283,945 | 0.6% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 725,100 | $275,473 | 0.6% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 583,000 | $265,288 | 0.5% | — | — | Put | 64110L956 |
| — | ISHARES TR | 1,946,800 | $259,738 | 0.5% | — | — | Call | 464287905 |
| — | BOEING CO | 1,408,400 | $258,160 | 0.5% | — | — | Put | 097023955 |
| — | NETFLIX INC | 543,400 | $247,269 | 0.5% | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 250,600 | $237,870 | 0.5% | — | — | Call | 82509L907 |
| — | MICROSOFT CORP | 1,138,900 | $231,778 | 0.5% | — | — | Put | 594918954 |
| — | FACEBOOK INC | 992,400 | $225,344 | 0.5% | — | — | Put | 30303M952 |
| — | SPDR GOLD TR | 1,322,600 | $221,364 | 0.5% | — | — | Call | 78463V907 |
| — | FACEBOOK INC | 957,200 | $217,351 | 0.4% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,046,400 | $212,953 | 0.4% | — | — | Call | 594918904 |
| — | UNITED STS OIL FD LP | 7,047,300 | $197,747 | 0.4% | — | — | Call | 91232N907 |
| — | ALIBABA GROUP HLDG LTD | 889,900 | $191,951 | 0.4% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 870,900 | $187,853 | 0.4% | — | — | Put | 01609W952 |
| — | SPDR GOLD TR | 1,068,600 | $178,852 | 0.4% | — | — | Put | 78463V957 |
| — | SPDR DOW JONES INDL AVERAGE | 532,000 | $137,187 | 0.3% | — | — | Put | 78467X959 |
| — | UNITED STS OIL FD LP | 4,673,900 | $131,150 | 0.3% | — | — | Put | 91232N957 |
| — | SPDR DOW JONES INDL AVERAGE | 499,000 | $128,677 | 0.3% | — | — | Call | 78467X909 |
| — | BOOKING HOLDINGS INC | 79,000 | $125,795 | 0.3% | — | — | Put | 09857L958 |
| — | BK OF AMERICA CORP | 5,229,300 | $124,196 | 0.3% | — | — | Put | 060505954 |
| — | CHIPOTLE MEXICAN GRILL INC | 112,800 | $118,706 | 0.2% | — | — | Put | 169656955 |
| — | VISA INC | 599,400 | $115,786 | 0.2% | — | — | Call | 92826C909 |
| — | ISHARES TR | 725,100 | $115,055 | 0.2% | — | — | Put | 464287952 |
| — | JPMORGAN CHASE & CO | 1,211,500 | $113,954 | 0.2% | — | — | Put | 46625H950 |
| — | BOOKING HOLDINGS INC | 70,500 | $112,260 | 0.2% | — | — | Call | 09857L908 |
| — | JPMORGAN CHASE & CO | 1,181,400 | $111,122 | 0.2% | — | — | Call | 46625H900 |
| — | VISA INC | 556,300 | $107,460 | 0.2% | — | — | Put | 92826C959 |
| — | MASTERCARD INCORPORATED | 342,000 | $101,129 | 0.2% | — | — | Put | 57636Q954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 391,500 | $99,261 | 0.2% | — | — | Put | 98980L951 |
| — | CITIGROUP INC | 1,839,200 | $93,983 | 0.2% | — | — | Put | 172967954 |
| — | ISHARES TR | 1,112,300 | $90,786 | 0.2% | — | — | Put | 464288953 |
| — | DISNEY WALT CO | 805,500 | $89,821 | 0.2% | — | — | Call | 254687906 |
| — | CITIGROUP INC | 1,734,400 | $88,628 | 0.2% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 3,801,000 | $87,955 | 0.2% | — | — | Put | 81369Y955 |
| — | UNITED AIRLS HLDGS INC | 2,294,100 | $79,399 | 0.2% | — | — | Put | 910047959 |
| — | BEYOND MEAT INC | 578,800 | $77,548 | 0.2% | — | — | Call | 08862E909 |
| — | SELECT SECTOR SPDR TR | 3,312,700 | $76,656 | 0.2% | — | — | Call | 81369Y905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 300,500 | $76,189 | 0.2% | — | — | Call | 98980L901 |
| — | ISHARES SILVER TR | 4,407,500 | $74,972 | 0.2% | — | — | Call | 46428Q909 |
| — | BK OF AMERICA CORP | 3,132,300 | $74,392 | 0.2% | — | — | Call | 060505904 |
| — | ISHARES TR | 465,900 | $73,941 | 0.2% | — | — | Call | 464287902 |
| — | ROKU INC | 630,400 | $73,461 | 0.2% | — | — | Call | 77543R902 |
| — | BEYOND MEAT INC | 535,700 | $71,773 | 0.1% | — | — | Put | 08862E959 |
| — | PAYPAL HLDGS INC | 400,800 | $69,831 | 0.1% | — | — | Put | 70450Y953 |
| — | DISNEY WALT CO | 614,700 | $68,545 | 0.1% | — | — | Put | 254687956 |
| — | BARCLAYS BK PLC | 2,016,285 | $68,453 | 0.1% | $30.89 | — | IPTH SR B S&P | 06746P621 |
| — | ADVANCED MICRO DEVICES INC | 1,291,700 | $67,956 | 0.1% | — | — | Put | 007903957 |
| — | GOLDMAN SACHS GROUP INC | 337,700 | $66,736 | 0.1% | — | — | Call | 38141G904 |
| — | ADVANCED MICRO DEVICES INC | 1,249,000 | $65,710 | 0.1% | — | — | Call | 007903907 |
| — | MASTERCARD INCORPORATED | 221,400 | $65,468 | 0.1% | — | — | Call | 57636Q904 |
| — | PROSHARES TR | 663,400 | $64,781 | 0.1% | — | — | Call | 74347X901 |
| — | CHIPOTLE MEXICAN GRILL INC | 60,200 | $63,352 | 0.1% | — | — | Call | 169656905 |
| — | THE TRADE DESK INC | 143,700 | $58,414 | 0.1% | — | — | Put | 88339J955 |
| — | ROKU INC | 501,100 | $58,393 | 0.1% | — | — | Put | 77543R952 |
| — | ISHARES TR | 1,444,400 | $57,609 | 0.1% | — | — | Put | 464287954 |
| — | VANECK VECTORS ETF TR | 1,277,600 | $55,560 | 0.1% | — | — | Call | 92189F906 |
| — | SQUARE INC | 528,600 | $55,471 | 0.1% | — | — | Put | 852234953 |
| — | VANECK VECTORS ETF TR | 1,129,800 | $55,178 | 0.1% | — | — | Put | 92189F956 |
| — | MORGAN STANLEY | 1,139,200 | $55,023 | 0.1% | — | — | Call | 617446908 |
| — | PAYPAL HLDGS INC | 314,500 | $54,795 | 0.1% | — | — | Call | 70450Y903 |
| — | MORGAN STANLEY | 1,133,900 | $54,767 | 0.1% | — | — | Put | 617446958 |
| — | WELLS FARGO CO NEW | 2,127,900 | $54,474 | 0.1% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 2,123,900 | $54,372 | 0.1% | — | — | Call | 949746901 |
| — | ADOBE INC | 121,800 | $53,021 | 0.1% | — | — | Put | 00724F951 |
| — | DELTA AIR LINES INC DEL | 1,875,900 | $52,619 | 0.1% | — | — | Put | 247361952 |
| — | SQUARE INC | 497,000 | $52,155 | 0.1% | — | — | Call | 852234903 |
| — | DELTA AIR LINES INC DEL | 1,789,300 | $50,190 | 0.1% | — | — | Call | 247361902 |
| IVV | ISHARES TR | 160,104 | $49,583 | 0.1% | $291.35 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 505,700 | $49,382 | 0.1% | — | — | Put | 74347X951 |
| — | GOLDMAN SACHS GROUP INC | 247,300 | $48,871 | 0.1% | — | — | Put | 38141G954 |
| — | THE TRADE DESK INC | 118,800 | $48,292 | 0.1% | — | — | Call | 88339J905 |
| — | BARCLAYS BK PLC | 1,420,900 | $48,240 | 0.1% | — | — | Put | 06746P951 |
| — | ISHARES SILVER TR | 2,732,200 | $46,475 | 0.1% | — | — | Put | 46428Q959 |
| — | ISHARES TR | 1,149,100 | $45,856 | 0.1% | — | — | Call | 464287904 |
| — | SPDR SER TR | 876,300 | $45,725 | 0.1% | — | — | Call | 78468R906 |
| — | SELECT SECTOR SPDR TR | 1,068,100 | $43,419 | 0.1% | — | — | Call | 81369Y906 |
| — | EXXON MOBIL CORP | 964,400 | $43,128 | 0.1% | — | — | Call | 30231G902 |
| — | SALESFORCE COM INC | 228,600 | $42,824 | 0.1% | — | — | Put | 79466L952 |
| — | SPDR SER TR | 797,900 | $41,634 | 0.1% | — | — | Put | 78468R956 |
| — | LULULEMON ATHLETICA INC | 133,000 | $41,497 | 0.1% | — | — | Put | 550021959 |
| — | COSTCO WHSL CORP NEW | 136,300 | $41,328 | 0.1% | — | — | Put | 22160K955 |
| — | GILEAD SCIENCES INC | 536,700 | $41,294 | 0.1% | — | — | Call | 375558903 |
| — | ISHARES TR | 493,400 | $40,271 | 0.1% | — | — | Call | 464288903 |
| — | ADOBE INC | 91,500 | $39,831 | 0.1% | — | — | Call | 00724F901 |
| — | WALMART INC | 328,600 | $39,360 | 0.1% | — | — | Call | 931142903 |
| — | COSTCO WHSL CORP NEW | 127,400 | $38,629 | 0.1% | — | — | Call | 22160K905 |
| — | LULULEMON ATHLETICA INC | 119,100 | $37,160 | 0.1% | — | — | Call | 550021909 |
| — | UNITED AIRLS HLDGS INC | 1,071,600 | $37,088 | 0.1% | — | — | Call | 910047909 |
| — | SELECT SECTOR SPDR TR | 856,500 | $36,118 | 0.1% | — | — | Put | 81369Y956 |
| — | SPOTIFY TECHNOLOGY S A | 139,200 | $35,940 | 0.1% | — | — | Call | L8681T902 |
| — | VANECK VECTORS ETF TR | 291,000 | $35,467 | 0.1% | — | — | Call | 92189H907 |
| — | MICRON TECHNOLOGY INC | 664,000 | $34,209 | 0.1% | — | — | Put | 595112953 |
| — | BARCLAYS BK PLC | 983,500 | $33,390 | 0.1% | — | — | Call | 06746P901 |
| — | AMERICAN AIRLS GROUP INC | 2,554,400 | $33,386 | 0.1% | — | — | Put | 02376R952 |
| — | MICRON TECHNOLOGY INC | 639,100 | $32,926 | 0.1% | — | — | Call | 595112903 |
| — | WAYFAIR INC | 163,200 | $32,250 | 0.1% | — | — | Put | 94419L951 |
| C | CITIGROUP INC | 626,897 | $32,034 | 0.1% | $46.65 | -17.1% | COM NEW | 172967424 |
| — | CREDIT SUISSE AG NASSAU BRH | 88,238 | $31,504 | 0.1% | $357.03 | — | LG CAP GRTH ENH | 22542D423 |
| — | SALESFORCE COM INC | 167,800 | $31,434 | 0.1% | — | — | Call | 79466L902 |
| — | UNITEDHEALTH GROUP INC | 106,500 | $31,412 | 0.1% | — | — | Put | 91324P952 |
| — | GILEAD SCIENCES INC | 398,600 | $30,668 | 0.1% | — | — | Put | 375558953 |
| — | BAIDU INC | 252,700 | $30,296 | 0.1% | — | — | Put | 056752958 |
| — | WALMART INC | 252,700 | $30,268 | 0.1% | — | — | Put | 931142953 |
| — | BROADCOM INC | 95,300 | $30,078 | 0.1% | — | — | Put | 11135F951 |
| — | SPOTIFY TECHNOLOGY S A | 114,000 | $29,434 | 0.1% | — | — | Put | L8681T952 |
| — | MERCADOLIBRE INC | 29,300 | $28,883 | 0.1% | — | — | Put | 58733R952 |
| — | TWILIO INC | 125,900 | $27,625 | 0.1% | — | — | Call | 90138F902 |
| — | EXXON MOBIL CORP | 613,200 | $27,422 | 0.1% | — | — | Put | 30231G952 |
| BAC | BK OF AMERICA CORP | 1,100,727 | $26,142 | 0.1% | $26.00 | -20.9% | COM | 060505104 |
| BA | BOEING CO | 141,123 | $25,868 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 3,771,700 | $25,761 | 0.1% | — | — | Call | 369604903 |
| AAPL | APPLE INC | 70,037 | $25,549 | 0.1% | $75.09 | 0.0% | COM | 037833100 |
| — | BROADCOM INC | 79,600 | $25,123 | 0.1% | — | — | Call | 11135F901 |
| — | BAIDU INC | 209,000 | $25,057 | 0.1% | — | — | Call | 056752908 |
| — | SOUTHWEST AIRLS CO | 725,400 | $24,794 | 0.1% | — | — | Call | 844741908 |
| — | REGENERON PHARMACEUTICALS | 39,400 | $24,572 | 0.1% | — | — | Put | 75886F957 |
| — | BIOGEN INC | 91,700 | $24,534 | 0.1% | — | — | Call | 09062X903 |
| — | AT&T INC | 808,400 | $24,438 | 0.0% | — | — | Put | 00206R952 |
| — | NIKOLA CORP | 361,200 | $24,392 | 0.0% | — | — | Put | 654110955 |
| — | DOCUSIGN INC | 140,700 | $24,230 | 0.0% | — | — | Call | 256163906 |
| — | AT&T INC | 800,800 | $24,208 | 0.0% | — | — | Call | 00206R902 |
| — | STARBUCKS CORP | 326,600 | $24,034 | 0.0% | — | — | Call | 855244909 |
| — | CHEVRON CORP NEW | 263,100 | $23,476 | 0.0% | — | — | Put | 166764950 |
| — | UBER TECHNOLOGIES INC | 755,300 | $23,475 | 0.0% | — | — | Put | 90353T950 |
| — | JOHNSON & JOHNSON | 165,300 | $23,246 | 0.0% | — | — | Call | 478160904 |
| — | INTERNATIONAL BUSINESS MACHS | 190,700 | $23,031 | 0.0% | — | — | Call | 459200901 |
| — | WYNN RESORTS LTD | 307,400 | $22,898 | 0.0% | — | — | Call | 983134907 |
| — | MCDONALDS CORP | 124,100 | $22,893 | 0.0% | — | — | Call | 580135901 |
| — | CHEVRON CORP NEW | 255,000 | $22,754 | 0.0% | — | — | Call | 166764900 |
| — | ISHARES INC | 770,600 | $22,162 | 0.0% | — | — | Put | 464286950 |
| — | HOME DEPOT INC | 87,200 | $21,844 | 0.0% | — | — | Put | 437076952 |
| — | SOUTHWEST AIRLS CO | 619,800 | $21,185 | 0.0% | — | — | Put | 844741958 |
| — | TWILIO INC | 95,200 | $20,889 | 0.0% | — | — | Put | 90138F952 |
| — | 3M CO | 133,300 | $20,793 | 0.0% | — | — | Call | 88579Y901 |
| — | UNITEDHEALTH GROUP INC | 70,200 | $20,705 | 0.0% | — | — | Call | 91324P902 |
| — | MODERNA INC | 320,500 | $20,579 | 0.0% | — | — | Put | 60770K957 |
| — | MCDONALDS CORP | 110,300 | $20,347 | 0.0% | — | — | Put | 580135951 |
| — | WYNN RESORTS LTD | 269,100 | $20,045 | 0.0% | — | — | Put | 983134957 |
| — | UBER TECHNOLOGIES INC | 642,800 | $19,978 | 0.0% | — | — | Call | 90353T900 |
| UPRO | PROSHARES TR | 447,969 | $19,872 | 0.0% | $44.92 | — | ULTRPRO S&P500 | 74347X864 |
| — | JOHNSON & JOHNSON | 141,200 | $19,857 | 0.0% | — | — | Put | 478160954 |
| — | MODERNA INC | 309,100 | $19,847 | 0.0% | — | — | Call | 60770K907 |
| — | CROWDSTRIKE HLDGS INC | 197,600 | $19,817 | 0.0% | — | — | Call | 22788C905 |
| — | NIKE INC | 200,000 | $19,610 | 0.0% | — | — | Put | 654106953 |
| — | VANECK VECTORS ETF TR | 160,500 | $19,562 | 0.0% | — | — | Put | 92189H957 |
| — | INTEL CORP | 323,200 | $19,337 | 0.0% | — | — | Call | 458140900 |
| UAL | UNITED AIRLS HLDGS INC | 555,848 | $19,238 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 382,100 | $19,220 | 0.0% | — | — | Call | V7780T903 |
| — | JD.COM INC | 318,900 | $19,191 | 0.0% | — | — | Put | 47215P956 |
| — | CISCO SYS INC | 411,200 | $19,178 | 0.0% | — | — | Call | 17275R902 |
| — | DOCUSIGN INC | 110,800 | $19,081 | 0.0% | — | — | Put | 256163956 |
| — | HOME DEPOT INC | 76,000 | $19,039 | 0.0% | — | — | Call | 437076902 |
| — | STARBUCKS CORP | 256,600 | $18,883 | 0.0% | — | — | Put | 855244959 |
| SPXL | DIREXION SHS ETF TR | 445,665 | $18,633 | 0.0% | $41.81 | — | DRX S&P500BULL | 25459W862 |
| — | CROWDSTRIKE HLDGS INC | 183,600 | $18,413 | 0.0% | — | — | Put | 22788C955 |
| — | REGENERON PHARMACEUTICALS | 29,500 | $18,398 | 0.0% | — | — | Call | 75886F907 |
| — | ISHARES INC | 638,900 | $18,375 | 0.0% | — | — | Call | 464286900 |
| — | FEDEX CORP | 130,700 | $18,327 | 0.0% | — | — | Put | 31428X956 |
| — | QUALCOMM INC | 198,400 | $18,096 | 0.0% | — | — | Call | 747525903 |
| — | SELECT SECTOR SPDR TR | 173,000 | $18,077 | 0.0% | — | — | Put | 81369Y953 |
| — | JD.COM INC | 300,300 | $18,072 | 0.0% | — | — | Call | 47215P906 |
| — | SNAP INC | 765,200 | $17,975 | 0.0% | — | — | Put | 83304A956 |
| — | OKTA INC | 89,200 | $17,861 | 0.0% | — | — | Call | 679295905 |
| — | 3M CO | 113,700 | $17,736 | 0.0% | — | — | Put | 88579Y951 |
| — | INTEL CORP | 293,500 | $17,560 | 0.0% | — | — | Put | 458140950 |
| — | QUALCOMM INC | 190,900 | $17,412 | 0.0% | — | — | Put | 747525953 |
| JPM | JPMORGAN CHASE & CO | 185,011 | $17,402 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| — | FEDEX CORP | 124,100 | $17,401 | 0.0% | — | — | Call | 31428X906 |
| — | NIKE INC | 174,900 | $17,149 | 0.0% | — | — | Call | 654106903 |
| — | PINDUODUO INC | 196,700 | $16,885 | 0.0% | — | — | Put | 722304952 |
| — | SIMON PPTY GROUP INC NEW | 245,400 | $16,780 | 0.0% | — | — | Call | 828806909 |
| — | AMERICAN AIRLS GROUP INC | 1,265,900 | $16,545 | 0.0% | — | — | Call | 02376R902 |
| — | LAM RESEARCH CORP | 51,100 | $16,529 | 0.0% | — | — | Put | 512807958 |
| — | ROYAL CARIBBEAN CRUISES LTD | 327,100 | $16,453 | 0.0% | — | — | Put | V7780T953 |
| — | SPDR SER TR | 146,700 | $16,423 | 0.0% | — | — | Put | 78464A950 |
| — | OKTA INC | 81,800 | $16,379 | 0.0% | — | — | Put | 679295955 |
| — | LOCKHEED MARTIN CORP | 44,700 | $16,312 | 0.0% | — | — | Put | 539830959 |
| — | PELOTON INTERACTIVE INC | 280,300 | $16,193 | 0.0% | — | — | Put | 70614W950 |
| — | CREDIT SUISSE AG NASSAU BRH | 230,394 | $16,153 | 0.0% | $74.72 | — | VELOCITY SHS ETN | 22542D290 |
| — | TARGET CORP | 134,500 | $16,131 | 0.0% | — | — | Put | 87612E956 |
| — | TELADOC HEALTH INC | 84,200 | $16,069 | 0.0% | — | — | Call | 87918A905 |
| — | BIOGEN INC | 60,000 | $16,053 | 0.0% | — | — | Put | 09062X953 |
| — | SELECT SECTOR SPDR TR | 159,500 | $15,961 | 0.0% | — | — | Put | 81369Y959 |
| — | TWITTER INC | 529,900 | $15,786 | 0.0% | — | — | Call | 90184L902 |
| — | CREDIT SUISSE AG NASSAU BRH | 218,717 | $15,700 | 0.0% | $80.14 | — | ETN LKD 30 | 22542D266 |
| — | TELADOC HEALTH INC | 80,600 | $15,382 | 0.0% | — | — | Put | 87918A955 |
| — | LOCKHEED MARTIN CORP | 40,400 | $14,743 | 0.0% | — | — | Call | 539830909 |
| — | SLACK TECHNOLOGIES INC | 474,000 | $14,737 | 0.0% | — | — | Call | 83088V902 |
| — | WAYFAIR INC | 73,200 | $14,465 | 0.0% | — | — | Call | 94419L901 |
| — | EXPEDIA GROUP INC | 173,200 | $14,237 | 0.0% | — | — | Call | 30212P903 |
| — | INTERNATIONAL BUSINESS MACHS | 117,600 | $14,203 | 0.0% | — | — | Put | 459200951 |
| — | PROSHARES TR II | 430,900 | $14,121 | 0.0% | — | — | Put | 74347W958 |
| — | PROSHARES TR II | 426,500 | $13,976 | 0.0% | — | — | Call | 74347W908 |
| — | CATERPILLAR INC DEL | 108,900 | $13,776 | 0.0% | — | — | Call | 149123901 |
| — | TWITTER INC | 457,100 | $13,617 | 0.0% | — | — | Put | 90184L952 |
| — | SELECT SECTOR SPDR TR | 129,700 | $13,552 | 0.0% | — | — | Call | 81369Y903 |
| TQQQ | PROSHARES TR | 138,195 | $13,495 | 0.0% | $48.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | CISCO SYS INC | 289,300 | $13,493 | 0.0% | — | — | Put | 17275R952 |
| — | SLACK TECHNOLOGIES INC | 430,100 | $13,372 | 0.0% | — | — | Put | 83088V952 |
| — | ZSCALER INC | 122,100 | $13,370 | 0.0% | — | — | Call | 98980G902 |
| — | GENERAL ELECTRIC CO | 1,956,300 | $13,362 | 0.0% | — | — | Put | 369604953 |
| — | NOVAVAX INC | 159,400 | $13,286 | 0.0% | — | — | Put | 670002951 |
| — | PINDUODUO INC | 153,700 | $13,194 | 0.0% | — | — | Call | 722304902 |
| — | DOMINOS PIZZA INC | 35,700 | $13,189 | 0.0% | — | — | Put | 25754A951 |
| — | CATERPILLAR INC DEL | 103,900 | $13,143 | 0.0% | — | — | Put | 149123951 |
| — | SERVICENOW INC | 32,400 | $13,124 | 0.0% | — | — | Call | 81762P902 |
| — | PROCTER AND GAMBLE CO | 108,700 | $12,997 | 0.0% | — | — | Put | 742718959 |
| — | SNAP INC | 553,100 | $12,992 | 0.0% | — | — | Call | 83304A906 |
| — | OCCIDENTAL PETE CORP | 709,000 | $12,975 | 0.0% | — | — | Call | 674599905 |
| — | OREILLY AUTOMOTIVE INC | 30,600 | $12,903 | 0.0% | — | — | Put | 67103H957 |
| — | CARNIVAL CORP | 780,300 | $12,813 | 0.0% | — | — | Call | 143658900 |
| — | PELOTON INTERACTIVE INC | 220,900 | $12,761 | 0.0% | — | — | Call | 70614W900 |
| — | MONGODB INC | 56,100 | $12,698 | 0.0% | — | — | Put | 60937P956 |
| — | CARNIVAL CORP | 762,500 | $12,520 | 0.0% | — | — | Put | 143658950 |
| — | ABBVIE INC | 126,700 | $12,439 | 0.0% | — | — | Call | 00287Y909 |
| — | RH | 49,500 | $12,321 | 0.0% | — | — | Call | 74967X903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 749,500 | $12,247 | 0.0% | — | — | Call | 92766K906 |
| — | SERVICENOW INC | 29,500 | $11,949 | 0.0% | — | — | Put | 81762P952 |
| — | LAM RESEARCH CORP | 36,900 | $11,936 | 0.0% | — | — | Call | 512807908 |
| — | MARRIOTT INTL INC NEW | 139,200 | $11,934 | 0.0% | — | — | Call | 571903902 |
| — | MERCADOLIBRE INC | 12,100 | $11,928 | 0.0% | — | — | Call | 58733R902 |
| — | ZSCALER INC | 108,800 | $11,914 | 0.0% | — | — | Put | 98980G952 |
| — | PROSHARES TR II | 426,236 | $11,832 | 0.0% | $23.44 | — | VIX SH TRM FUTRS | 74347W171 |
| — | NIKOLA CORP | 174,500 | $11,784 | 0.0% | — | — | Call | 654110905 |
| — | MARRIOTT INTL INC NEW | 135,300 | $11,599 | 0.0% | — | — | Put | 571903952 |
| — | DRAFTKINGS INC | 348,600 | $11,594 | 0.0% | — | — | Put | 26142R954 |
| — | MONGODB INC | 51,000 | $11,543 | 0.0% | — | — | Call | 60937P906 |
| — | NOVAVAX INC | 137,700 | $11,477 | 0.0% | — | — | Call | 670002901 |
| UUP | INVESCO DB US DLR INDEX TR | 435,907 | $11,473 | 0.0% | $26.59 | — | BULLISH FD | 46141D203 |
| — | AMERICAN EXPRESS CO | 118,900 | $11,319 | 0.0% | — | — | Call | 025816909 |
| — | EXPEDIA GROUP INC | 136,300 | $11,204 | 0.0% | — | — | Put | 30212P953 |
| — | INTUITIVE SURGICAL INC | 19,500 | $11,112 | 0.0% | — | — | Call | 46120E902 |
| XBI | SPDR SER TR | 98,666 | $11,046 | 0.0% | $111.95 | — | S&P BIOTECH | 78464A870 |
| — | DRAFTKINGS INC | 330,900 | $11,006 | 0.0% | — | — | Call | 26142R904 |
| — | ULTA BEAUTY INC | 53,900 | $10,964 | 0.0% | — | — | Put | 90384S953 |
| — | MGM RESORTS INTERNATIONAL | 652,500 | $10,962 | 0.0% | — | — | Call | 552953901 |
| — | SPDR SER TR | 97,900 | $10,960 | 0.0% | — | — | Call | 78464A900 |
| — | RH | 44,000 | $10,952 | 0.0% | — | — | Put | 74967X953 |
| — | ABBVIE INC | 111,300 | $10,927 | 0.0% | — | — | Put | 00287Y959 |
| — | INTUITIVE SURGICAL INC | 19,100 | $10,884 | 0.0% | — | — | Put | 46120E952 |
| — | TARGET CORP | 90,600 | $10,866 | 0.0% | — | — | Call | 87612E906 |
| — | AMERICAN EXPRESS CO | 111,600 | $10,624 | 0.0% | — | — | Put | 025816959 |
| — | SELECT SECTOR SPDR TR | 105,000 | $10,507 | 0.0% | — | — | Call | 81369Y909 |
| — | CVS HEALTH CORP | 161,500 | $10,493 | 0.0% | — | — | Call | 126650900 |
| — | ULTA BEAUTY INC | 51,500 | $10,476 | 0.0% | — | — | Call | 90384S903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 636,800 | $10,463 | 0.0% | — | — | Call | G66721904 |
| — | DATADOG INC | 118,900 | $10,338 | 0.0% | — | — | Call | 23804L903 |
| — | ABBOTT LABS | 110,800 | $10,130 | 0.0% | — | — | Call | 002824900 |
| TNA | DIREXION SHS ETF TR | 366,067 | $10,027 | 0.0% | $23.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AUTODESK INC | 41,900 | $10,022 | 0.0% | — | — | Put | 052769956 |
| — | PROSHARES TR | 527,249 | $10,018 | 0.0% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| — | LOWES COS INC | 73,000 | $9,864 | 0.0% | — | — | Call | 548661907 |
| — | PFIZER INC | 298,800 | $9,771 | 0.0% | — | — | Call | 717081903 |
| — | WORKDAY INC | 52,100 | $9,761 | 0.0% | — | — | Call | 98138H901 |
| — | CHARTER COMMUNICATIONS INC N | 18,600 | $9,487 | 0.0% | — | — | Call | 16119P908 |
| SVXY | PROSHARES TR II | 298,786 | $9,412 | 0.0% | $31.01 | — | SHT VIX ST TRM | 74347W130 |
| — | VIRGIN GALACTIC HOLDINGS INC | 568,300 | $9,286 | 0.0% | — | — | Put | 92766K956 |
| — | SIMON PPTY GROUP INC NEW | 134,300 | $9,183 | 0.0% | — | — | Put | 828806959 |
| — | EBAY INC. | 174,900 | $9,174 | 0.0% | — | — | Put | 278642953 |
| — | NORTHROP GRUMMAN CORP | 29,700 | $9,131 | 0.0% | — | — | Put | 666807952 |
| — | CREDIT SUISSE NASSAU BRANCH | 896,785 | $9,129 | 0.0% | $10.18 | — | ETN LKD 32 | 22539T183 |
| — | VERIZON COMMUNICATIONS INC | 164,500 | $9,069 | 0.0% | — | — | Call | 92343V904 |
| — | ISHARES TR | 66,100 | $9,035 | 0.0% | — | — | Call | 464287906 |
| — | OCCIDENTAL PETE CORP | 489,000 | $8,949 | 0.0% | — | — | Put | 674599955 |
| — | INOVIO PHARMACEUTICALS INC | 330,200 | $8,899 | 0.0% | — | — | Call | 45773H901 |
| — | DIREXION SHS ETF TR | 210,100 | $8,784 | 0.0% | — | — | Call | 25459W902 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,420 | $8,760 | 0.0% | $216.44 | — | S&P500 EQL HLT | 46137V332 |
| — | NORTHROP GRUMMAN CORP | 28,200 | $8,670 | 0.0% | — | — | Call | 666807902 |
| — | DIREXION SHS ETF TR | 208,621 | $8,611 | 0.0% | $38.82 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | US BANCORP DEL | 231,700 | $8,531 | 0.0% | — | — | Put | 902973954 |
| — | ABBOTT LABS | 92,600 | $8,466 | 0.0% | — | — | Put | 002824950 |
| UCO | PROSHARES TR II | 292,893 | $8,400 | 0.0% | $28.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | ACCENTURE PLC IRELAND | 39,100 | $8,396 | 0.0% | — | — | Call | G1151C901 |
| — | VERIZON COMMUNICATIONS INC | 152,100 | $8,385 | 0.0% | — | — | Put | 92343V954 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,986 | $8,361 | 0.0% | $172.87 | — | S&P500 EQL TEC | 46137V282 |
| — | PROCTER AND GAMBLE CO | 69,300 | $8,286 | 0.0% | — | — | Call | 742718909 |
| — | BRISTOL-MYERS SQUIBB CO | 140,900 | $8,285 | 0.0% | — | — | Call | 110122908 |
| — | MGM RESORTS INTERNATIONAL | 488,200 | $8,202 | 0.0% | — | — | Put | 552953951 |
| — | ILLUMINA INC | 22,000 | $8,148 | 0.0% | — | — | Call | 452327909 |
| — | GRUBHUB INC | 115,800 | $8,141 | 0.0% | — | — | Put | 400110952 |
| — | DATADOG INC | 92,600 | $8,052 | 0.0% | — | — | Put | 23804L953 |
| BYND | BEYOND MEAT INC | 59,389 | $7,957 | 0.0% | $107.87 | +9.8% | COM | 08862E109 |
| — | COUPA SOFTWARE INC | 28,700 | $7,951 | 0.0% | — | — | Put | 22266L956 |
| — | LOWES COS INC | 58,500 | $7,905 | 0.0% | — | — | Put | 548661957 |
| — | INOVIO PHARMACEUTICALS INC | 292,400 | $7,880 | 0.0% | — | — | Put | 45773H951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 477,000 | $7,837 | 0.0% | — | — | Put | G66721954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 56,100 | $7,830 | 0.0% | — | — | Call | 874054909 |
| — | GENERAL MTRS CO | 306,000 | $7,742 | 0.0% | — | — | Call | 37045V900 |
| — | LILLY ELI & CO | 46,700 | $7,667 | 0.0% | — | — | Call | 532457908 |
| — | NETEASE INC | 17,700 | $7,600 | 0.0% | — | — | Call | 64110W902 |
| — | DOMINOS PIZZA INC | 20,500 | $7,574 | 0.0% | — | — | Call | 25754A901 |
| — | MATCH GROUP INC | 70,400 | $7,536 | 0.0% | — | — | Put | 57665R956 |
| SSO | PROSHARES TR | 59,676 | $7,464 | 0.0% | $125.08 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GRUBHUB INC | 105,500 | $7,417 | 0.0% | — | — | Call | 400110902 |
| — | ACCENTURE PLC IRELAND | 34,400 | $7,386 | 0.0% | — | — | Put | G1151C951 |
| — | PENN NATL GAMING INC | 240,700 | $7,351 | 0.0% | — | — | Call | 707569909 |
| — | CHARTER COMMUNICATIONS INC N | 14,400 | $7,345 | 0.0% | — | — | Put | 16119P958 |
| — | ALIGN TECHNOLOGY INC | 26,700 | $7,328 | 0.0% | — | — | Put | 016255951 |
| VNQ | VANGUARD INDEX FDS | 91,995 | $7,224 | 0.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 564,560 | $7,159 | 0.0% | $12.68 | — | ULTSHRT QQQ | 74347B243 |
| — | CVS HEALTH CORP | 109,900 | $7,140 | 0.0% | — | — | Put | 126650950 |
| — | COCA COLA CO | 159,600 | $7,131 | 0.0% | — | — | Put | 191216950 |
| — | PEPSICO INC | 53,500 | $7,076 | 0.0% | — | — | Put | 713448958 |
| — | GENERAL MTRS CO | 279,500 | $7,071 | 0.0% | — | — | Put | 37045V950 |
| — | AMGEN INC | 29,900 | $7,052 | 0.0% | — | — | Put | 031162950 |
| — | LILLY ELI & CO | 42,900 | $7,043 | 0.0% | — | — | Put | 532457958 |
| BX | BLACKSTONE GROUP INC | 124,223 | $7,038 | 0.0% | $45.26 | -3.9% | COM CL A | 09260D107 |
| — | ALIGN TECHNOLOGY INC | 25,600 | $7,026 | 0.0% | — | — | Call | 016255901 |
| — | DIREXION SHS ETF TR | 169,961 | $6,993 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | BP PLC | 299,300 | $6,980 | 0.0% | — | — | Call | 055622904 |
| QQQ | INVESCO QQQ TR | 28,098 | $6,957 | 0.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| — | CHEWY INC | 151,700 | $6,779 | 0.0% | — | — | Put | 16679L959 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,618 | $6,679 | 0.0% | $204.76 | — | 3X LONG GOLD | 22542D316 |
| — | SPLUNK INC | 33,500 | $6,656 | 0.0% | — | — | Put | 848637954 |
| — | LYFT INC | 197,200 | $6,510 | 0.0% | — | — | Call | 55087P904 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,612 | $6,455 | 0.0% | $136.77 | — | S&P500 EQL STP | 46137V373 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,023 | $6,453 | 0.0% | $257.88 | — | UT SER 1 | 78467X109 |
| — | COUPA SOFTWARE INC | 23,200 | $6,427 | 0.0% | — | — | Call | 22266L906 |
| — | DEERE & CO | 40,900 | $6,427 | 0.0% | — | — | Put | 244199955 |
| — | ISHARES TR | 46,800 | $6,397 | 0.0% | — | — | Put | 464287956 |
| — | PEPSICO INC | 48,300 | $6,388 | 0.0% | — | — | Call | 713448908 |
| — | VANECK VECTORS ETF TR | 127,900 | $6,341 | 0.0% | — | — | Call | 92189F901 |
| BIDU | BAIDU INC | 52,529 | $6,298 | 0.0% | $109.76 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 82,700 | $6,277 | 0.0% | — | — | Put | 00507V959 |
| AAL | AMERICAN AIRLS GROUP INC | 479,767 | $6,271 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| — | ILLUMINA INC | 16,700 | $6,185 | 0.0% | — | — | Put | 452327959 |
| — | NETEASE INC | 14,400 | $6,183 | 0.0% | — | — | Put | 64110W952 |
| — | WORKDAY INC | 32,900 | $6,164 | 0.0% | — | — | Put | 98138H951 |
| TLT | ISHARES TR | 36,843 | $6,040 | 0.0% | $163.94 | — | 20 YR TR BD ETF | 464287432 |
| — | BRISTOL-MYERS SQUIBB CO | 102,500 | $6,027 | 0.0% | — | — | Put | 110122958 |
| — | SPLUNK INC | 30,200 | $6,001 | 0.0% | — | — | Call | 848637904 |
| — | ACTIVISION BLIZZARD INC | 79,000 | $5,996 | 0.0% | — | — | Call | 00507V909 |
| — | KROGER CO | 174,900 | $5,920 | 0.0% | — | — | Call | 501044901 |
| — | AMERICAN TOWER CORP NEW | 22,600 | $5,843 | 0.0% | — | — | Put | 03027X950 |
| — | APPLIED MATLS INC | 96,600 | $5,839 | 0.0% | — | — | Call | 038222905 |
| — | COCA COLA CO | 130,300 | $5,822 | 0.0% | — | — | Call | 191216900 |
| — | ELECTRONIC ARTS INC | 43,900 | $5,797 | 0.0% | — | — | Call | 285512909 |
| — | EBAY INC. | 109,800 | $5,759 | 0.0% | — | — | Call | 278642903 |
| META | FACEBOOK INC | 25,344 | $5,755 | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 189,616 | $5,732 | 0.0% | $18.80 | -17.6% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 137,000 | $5,728 | 0.0% | — | — | Put | 25459W952 |
| — | PENN NATL GAMING INC | 187,500 | $5,726 | 0.0% | — | — | Put | 707569959 |
| — | MERCK & CO. INC | 74,000 | $5,722 | 0.0% | — | — | Call | 58933Y905 |
| — | ELECTRONIC ARTS INC | 43,300 | $5,718 | 0.0% | — | — | Put | 285512959 |
| — | LAS VEGAS SANDS CORP | 125,200 | $5,702 | 0.0% | — | — | Put | 517834957 |
| — | LAS VEGAS SANDS CORP | 124,700 | $5,679 | 0.0% | — | — | Call | 517834907 |
| — | US BANCORP DEL | 154,000 | $5,670 | 0.0% | — | — | Call | 902973904 |
| — | AMGEN INC | 23,800 | $5,613 | 0.0% | — | — | Call | 031162900 |
| — | VIACOMCBS INC | 238,900 | $5,571 | 0.0% | — | — | Call | 92556H906 |
| — | PALO ALTO NETWORKS INC | 23,900 | $5,489 | 0.0% | — | — | Put | 697435955 |
| — | AUTODESK INC | 22,700 | $5,430 | 0.0% | — | — | Call | 052769906 |
| EBAY | EBAY INC. | 102,799 | $5,392 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| — | VMWARE INC | 34,600 | $5,358 | 0.0% | — | — | Call | 928563902 |
| — | PALO ALTO NETWORKS INC | 23,100 | $5,305 | 0.0% | — | — | Call | 697435905 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 44,220 | $5,301 | 0.0% | $120.97 | — | S&P500 EQL IND | 46137V324 |
| — | VANECK VECTORS ETF TR | 106,200 | $5,265 | 0.0% | — | — | Put | 92189F951 |
| IYC | ISHARES TR | 23,950 | $5,246 | 0.0% | $217.36 | — | U.S. CNSM SV ETF | 464287580 |
| — | NEWMONT CORP | 84,100 | $5,192 | 0.0% | — | — | Call | 651639906 |
| — | LYFT INC | 157,100 | $5,186 | 0.0% | — | — | Put | 55087P954 |
| — | CONSTELLATION BRANDS INC | 29,300 | $5,126 | 0.0% | — | — | Call | 21036P908 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,489 | $5,112 | 0.0% | $229.48 | — | S&P 500 TOP 50 | 46137V233 |
| — | CHEWY INC | 114,000 | $5,095 | 0.0% | — | — | Call | 16679L909 |
| — | DEERE & CO | 32,100 | $5,045 | 0.0% | — | — | Call | 244199905 |
| — | PFIZER INC | 153,500 | $5,019 | 0.0% | — | — | Put | 717081953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 35,900 | $5,011 | 0.0% | — | — | Put | 874054959 |
| — | NIO INC | 648,500 | $5,006 | 0.0% | — | — | Call | 62914V906 |
| — | SELECT SECTOR SPDR TR | 72,700 | $4,994 | 0.0% | — | — | Call | 81369Y904 |
| — | BP PLC | 212,600 | $4,958 | 0.0% | — | — | Put | 055622954 |
| — | MERCK & CO. INC | 64,100 | $4,957 | 0.0% | — | — | Put | 58933Y955 |
| — | XILINX INC | 50,000 | $4,920 | 0.0% | — | — | Call | 983919901 |
| — | CONSTELLATION BRANDS INC | 27,800 | $4,864 | 0.0% | — | — | Put | 21036P958 |
| — | SELECT SECTOR SPDR TR | 69,900 | $4,802 | 0.0% | — | — | Put | 81369Y954 |
| — | APPLIED MATLS INC | 79,300 | $4,794 | 0.0% | — | — | Put | 038222955 |
| — | XILINX INC | 48,600 | $4,782 | 0.0% | — | — | Put | 983919951 |
| — | ISHARES TR | 60,200 | $4,744 | 0.0% | — | — | Put | 464287959 |
| — | FORD MTR CO DEL | 774,100 | $4,707 | 0.0% | — | — | Put | 345370950 |
| — | DIREXION SHS ETF TR | 73,012 | $4,644 | 0.0% | $61.53 | — | FTSE US OVER | 25460E471 |
| — | NIO INC | 600,300 | $4,634 | 0.0% | — | — | Put | 62914V956 |
| — | SKYWORKS SOLUTIONS INC | 36,100 | $4,616 | 0.0% | — | — | Call | 83088M902 |
| — | ORACLE CORP | 83,400 | $4,610 | 0.0% | — | — | Put | 68389X955 |
| — | ISHARES INC | 81,300 | $4,465 | 0.0% | — | — | Put | 46434G952 |
| BNO | UNITED STS BRENT OIL FD LP | 411,326 | $4,438 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | HALLIBURTON CO | 341,400 | $4,431 | 0.0% | — | — | Call | 406216901 |
| — | RAYTHEON TECHNOLOGIES CORP | 71,200 | $4,387 | 0.0% | — | — | Call | 75513E901 |
| — | NXP SEMICONDUCTORS N V | 38,000 | $4,334 | 0.0% | — | — | Put | N6596X959 |
| — | SELECT SECTOR SPDR TR | 33,900 | $4,329 | 0.0% | — | — | Call | 81369Y907 |
| — | PINTEREST INC | 194,600 | $4,314 | 0.0% | — | — | Call | 72352L906 |
| — | TECH DATA CORP | 29,657 | $4,297 | 0.0% | $144.89 | — | COM | 878237106 |
| — | CARMAX INC | 47,900 | $4,289 | 0.0% | — | — | Put | 143130952 |
| — | IQIYI INC | 184,000 | $4,267 | 0.0% | — | — | Put | 46267X958 |
| — | AMERICAN TOWER CORP NEW | 16,500 | $4,266 | 0.0% | — | — | Call | 03027X900 |
| — | PNC FINL SVCS GROUP INC | 40,500 | $4,261 | 0.0% | — | — | Call | 693475905 |
| — | UNIVERSAL DISPLAY CORP | 28,400 | $4,249 | 0.0% | — | — | Call | 91347P905 |
| — | NEWMONT CORP | 68,100 | $4,204 | 0.0% | — | — | Put | 651639956 |
| — | MATCH GROUP INC | 39,177 | $4,194 | 0.0% | $107.05 | — | COM | 57665R106 |
| — | ISHARES TR | 52,300 | $4,122 | 0.0% | — | — | Call | 464287909 |
| — | DIREXION SHS ETF TR | 49,373 | $4,083 | 0.0% | $59.76 | — | RUSELL1000 GWT | 25460E448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,900 | $4,063 | 0.0% | — | — | Call | G5876H905 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 45,766 | $4,044 | 0.0% | $80.62 | — | DYNMC MKT ETF | 46137V712 |
| — | ISHARES INC | 73,600 | $4,042 | 0.0% | — | — | Call | 46434G902 |
| IJH | ISHARES TR | 22,437 | $3,990 | 0.0% | $177.83 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 31,200 | $3,985 | 0.0% | — | — | Put | 81369Y957 |
| — | CONOCOPHILLIPS | 94,800 | $3,983 | 0.0% | — | — | Call | 20825C904 |
| — | FORD MTR CO DEL | 653,400 | $3,973 | 0.0% | — | — | Call | 345370900 |
| — | PROSHARES TR | 63,000 | $3,957 | 0.0% | — | — | Call | 74347X903 |
| XLK | SELECT SECTOR SPDR TR | 37,658 | $3,935 | 0.0% | $93.33 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN DIGITAL CORP. | 89,000 | $3,929 | 0.0% | — | — | Call | 958102905 |
| — | TEXAS INSTRS INC | 30,700 | $3,898 | 0.0% | — | — | Call | 882508904 |
| — | TEXAS INSTRS INC | 30,700 | $3,898 | 0.0% | — | — | Put | 882508954 |
| — | ORACLE CORP | 70,300 | $3,885 | 0.0% | — | — | Call | 68389X905 |
| — | UNITED STS NAT GAS FD LP | 377,300 | $3,871 | 0.0% | — | — | Put | 912318950 |
| — | SCHLUMBERGER LTD | 209,800 | $3,858 | 0.0% | — | — | Call | 806857908 |
| — | SHAKE SHACK INC | 72,800 | $3,857 | 0.0% | — | — | Call | 819047901 |
| DDOG | DATADOG INC | 44,129 | $3,837 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | SEA LTD | 35,700 | $3,828 | 0.0% | — | — | Call | 81141R900 |
| — | PNC FINL SVCS GROUP INC | 36,000 | $3,788 | 0.0% | — | — | Put | 693475955 |
| — | SAREPTA THERAPEUTICS INC | 23,200 | $3,720 | 0.0% | — | — | Call | 803607900 |
| — | UNIVERSAL DISPLAY CORP | 24,800 | $3,711 | 0.0% | — | — | Put | 91347P955 |
| — | RAYTHEON TECHNOLOGIES CORP | 60,000 | $3,697 | 0.0% | — | — | Put | 75513E951 |
| — | INTUIT | 12,400 | $3,673 | 0.0% | — | — | Put | 461202953 |
| — | MACYS INC | 532,700 | $3,665 | 0.0% | — | — | Call | 55616P904 |
| — | SKYWORKS SOLUTIONS INC | 28,500 | $3,644 | 0.0% | — | — | Put | 83088M952 |
| — | DOLLAR GEN CORP NEW | 19,100 | $3,639 | 0.0% | — | — | Call | 256677905 |
| — | HALLIBURTON CO | 280,200 | $3,637 | 0.0% | — | — | Put | 406216951 |
| BABA | ALIBABA GROUP HLDG LTD | 16,853 | $3,635 | 0.0% | $215.69 | — | SPONSORED ADS | 01609W102 |
| — | CROWN CASTLE INTL CORP NEW | 21,700 | $3,631 | 0.0% | — | — | Call | 22822V901 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,020 | $3,564 | 0.0% | $110.57 | — | S&P500 EQL WGT | 46137V357 |
| — | MATCH GROUP INC | 32,900 | $3,522 | 0.0% | — | — | Call | 57665R906 |
| — | ETSY INC | 32,500 | $3,452 | 0.0% | — | — | Put | 29786A956 |
| — | WESTERN DIGITAL CORP. | 77,900 | $3,439 | 0.0% | — | — | Put | 958102955 |
| — | UNITED STATES STL CORP NEW | 475,900 | $3,436 | 0.0% | — | — | Call | 912909908 |
| — | COMCAST CORP NEW | 87,600 | $3,415 | 0.0% | — | — | Call | 20030N901 |
| — | DOLLAR GEN CORP NEW | 17,900 | $3,410 | 0.0% | — | — | Put | 256677955 |
| — | UNITED STS NAT GAS FD LP | 331,600 | $3,402 | 0.0% | — | — | Call | 912318900 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,278 | $3,395 | 0.0% | $106.74 | — | S&P500 EQL MAT | 46137V316 |
| — | COMCAST CORP NEW | 86,500 | $3,372 | 0.0% | — | — | Put | 20030N951 |
| — | ETSY INC | 31,700 | $3,367 | 0.0% | — | — | Call | 29786A906 |
| — | GS FIN CORP | 21,627 | $3,353 | 0.0% | $155.04 | — | MEDIUM TERM NTS | 362273302 |
| UDOW | PROSHARES TR | 53,359 | $3,351 | 0.0% | $77.08 | — | ULTRPRO DOW30 | 74347X823 |
| — | ANTHEM INC | 12,700 | $3,340 | 0.0% | — | — | Put | 036752953 |
| HIBL | DIREXION SHS ETF TR | 35,228 | $3,302 | 0.0% | $93.73 | — | DAILY S&P BULL | 25460G856 |
| — | TYSON FOODS INC | 55,000 | $3,284 | 0.0% | — | — | Call | 902494903 |
| IYH | ISHARES TR | 15,223 | $3,283 | 0.0% | $215.66 | — | US HLTHCARE ETF | 464287762 |
| — | KROGER CO | 96,800 | $3,277 | 0.0% | — | — | Put | 501044951 |
| — | IQIYI INC | 140,000 | $3,247 | 0.0% | — | — | Call | 46267X908 |
| RZG | INVESCO EXCHANGE TRADED FD T | 32,318 | $3,243 | 0.0% | $99.45 | — | S&P SML600 GWT | 46137V175 |
| — | INTUIT | 10,900 | $3,228 | 0.0% | — | — | Call | 461202903 |
| — | SHAKE SHACK INC | 60,800 | $3,221 | 0.0% | — | — | Put | 819047951 |
| — | PROSHARES TR II | 113,195 | $3,210 | 0.0% | $28.36 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | TEVA PHARMACEUTICAL INDS LTD | 259,700 | $3,202 | 0.0% | — | — | Call | 881624909 |
| — | PINTEREST INC | 144,300 | $3,199 | 0.0% | — | — | Put | 72352L956 |
| — | SPDR SER TR | 81,500 | $3,187 | 0.0% | — | — | Put | 78464A958 |
| — | NXP SEMICONDUCTORS N V | 27,900 | $3,182 | 0.0% | — | — | Call | N6596X909 |
| — | TRACTOR SUPPLY CO | 23,700 | $3,123 | 0.0% | — | — | Call | 892356906 |
| — | HILTON WORLDWIDE HLDGS INC | 42,500 | $3,122 | 0.0% | — | — | Call | 43300A903 |
| — | PROSHARES TR | 412,300 | $3,117 | 0.0% | — | — | Put | 74347G958 |
| — | VMWARE INC | 20,100 | $3,113 | 0.0% | — | — | Put | 928563952 |
| — | BLACKSTONE GROUP INC | 54,400 | $3,082 | 0.0% | — | — | Put | 09260D957 |
| VOO | VANGUARD INDEX FDS | 10,801 | $3,061 | 0.0% | $283.40 | — | S&P 500 ETF SHS | 922908363 |
| NUGT | DIREXION SHS ETF TR | 38,855 | $3,038 | 0.0% | $78.19 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ANHEUSER BUSCH INBEV SA/NV | 61,600 | $3,037 | 0.0% | — | — | Call | 03524A908 |
| ABBV | ABBVIE INC | 30,843 | $3,028 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33,138 | $3,014 | 0.0% | $100.08 | — | S&P500 EQL UTL | 46137V274 |
| — | DELL TECHNOLOGIES INC | 54,200 | $2,978 | 0.0% | — | — | Call | 24703L902 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,653 | $2,974 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | ALTRIA GROUP INC | 75,400 | $2,959 | 0.0% | — | — | Call | 02209S903 |
| — | FREEPORT-MCMORAN INC | 255,100 | $2,952 | 0.0% | — | — | Put | 35671D957 |
| — | PHILIP MORRIS INTL INC | 42,100 | $2,950 | 0.0% | — | — | Call | 718172909 |
| WFC | WELLS FARGO CO NEW | 114,506 | $2,931 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 12,200 | $2,930 | 0.0% | — | — | Call | 65339F901 |
| — | CARMAX INC | 32,500 | $2,910 | 0.0% | — | — | Call | 143130902 |
| — | DIREXION SHS ETF TR | 62,583 | $2,890 | 0.0% | $50.82 | — | FTSE INTL OVER | 25460E463 |
| — | T-MOBILE US INC | 27,700 | $2,885 | 0.0% | — | — | Call | 872590904 |
| — | ENERGY TRANSFER LP | 404,800 | $2,882 | 0.0% | — | — | Call | 29273V900 |
| — | SEA LTD | 26,800 | $2,874 | 0.0% | — | — | Put | 81141R950 |
| — | VIACOMCBS INC | 123,000 | $2,868 | 0.0% | — | — | Put | 92556H956 |
| — | FASTLY INC | 33,500 | $2,852 | 0.0% | — | — | Call | 31188V900 |
| DBO | POWERSHARES DB MULTI-SECTOR | 407,547 | $2,849 | 0.0% | $6.99 | — | OIL FD | 46140H403 |
| — | INVESCO DB US DLR INDEX TR | 108,200 | $2,848 | 0.0% | — | — | Call | 46141D903 |
| — | CROWN CASTLE INTL CORP NEW | 17,000 | $2,845 | 0.0% | — | — | Put | 22822V951 |
| — | HILTON WORLDWIDE HLDGS INC | 38,400 | $2,820 | 0.0% | — | — | Put | 43300A953 |
| — | UNITED STS NAT GAS FD LP | 273,602 | $2,807 | 0.0% | $10.26 | — | UNIT PAR | 912318300 |
| IDU | ISHARES TR | 19,947 | $2,797 | 0.0% | $162.83 | — | U.S. UTILITS ETF | 464287697 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,600 | $2,791 | 0.0% | — | — | Put | G5876H955 |
| — | MEDTRONIC PLC | 30,400 | $2,788 | 0.0% | — | — | Call | G5960L903 |
| — | FREEPORT-MCMORAN INC | 237,000 | $2,742 | 0.0% | — | — | Call | 35671D907 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,049 | $2,726 | 0.0% | $104.83 | — | S&P500 PUR GWT | 46137V266 |
| — | SPIRIT AIRLS INC | 153,100 | $2,725 | 0.0% | — | — | Call | 848577902 |
| — | MEDTRONIC PLC | 29,700 | $2,723 | 0.0% | — | — | Put | G5960L953 |
| — | PROSHARES TR | 359,800 | $2,720 | 0.0% | — | — | Call | 74347G908 |
| GDXJ | VANECK VECTORS ETF TR | 53,586 | $2,657 | 0.0% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| — | ANTHEM INC | 10,000 | $2,630 | 0.0% | — | — | Call | 036752903 |
| — | NEXTERA ENERGY INC | 10,900 | $2,618 | 0.0% | — | — | Put | 65339F951 |
| — | DIREXION SHS ETF TR | 82,300 | $2,575 | 0.0% | — | — | Call | 25459Y904 |
| — | DRAFTKINGS INC | 77,006 | $2,561 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | MARATHON PETE CORP | 68,400 | $2,557 | 0.0% | — | — | Call | 56585A902 |
| URTY | PROSHARES TR | 78,370 | $2,553 | 0.0% | $24.45 | — | ULTR RUSSL2000 | 74347X799 |
| — | CIGNA CORP NEW | 13,600 | $2,552 | 0.0% | — | — | Put | 125523950 |
| — | AUTOMATIC DATA PROCESSING IN | 17,000 | $2,531 | 0.0% | — | — | Call | 053015903 |
| — | CANOPY GROWTH CORP | 156,200 | $2,524 | 0.0% | — | — | Call | 138035900 |
| — | TILRAY INC | 353,600 | $2,514 | 0.0% | — | — | Put | 88688T950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 51,000 | $2,514 | 0.0% | — | — | Put | 03524A958 |
| — | MACYS INC | 364,200 | $2,506 | 0.0% | — | — | Put | 55616P954 |
| — | UNITED STATES STL CORP NEW | 346,200 | $2,500 | 0.0% | — | — | Put | 912909958 |
| — | UNITED PARCEL SERVICE INC | 22,400 | $2,490 | 0.0% | — | — | Put | 911312956 |
| — | CAPITAL ONE FINL CORP | 39,700 | $2,485 | 0.0% | — | — | Put | 14040H955 |
| — | AVIS BUDGET GROUP | 108,500 | $2,484 | 0.0% | — | — | Call | 053774905 |
| — | PHILIP MORRIS INTL INC | 35,100 | $2,459 | 0.0% | — | — | Put | 718172959 |
| — | ALTRIA GROUP INC | 62,500 | $2,453 | 0.0% | — | — | Put | 02209S953 |
| — | CONOCOPHILLIPS | 58,200 | $2,446 | 0.0% | — | — | Put | 20825C954 |
| — | STITCH FIX INC | 97,700 | $2,437 | 0.0% | — | — | Put | 860897957 |
| — | BILIBILI INC | 52,500 | $2,432 | 0.0% | — | — | Call | 090040906 |
| — | APACHE CORP | 179,400 | $2,422 | 0.0% | — | — | Call | 037411905 |
| — | WHIRLPOOL CORP | 18,400 | $2,383 | 0.0% | — | — | Put | 963320956 |
| — | BARRICK GOLD CORPORATION | 87,500 | $2,357 | 0.0% | — | — | Call | 067901908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 191,200 | $2,357 | 0.0% | — | — | Put | 881624959 |
| — | CIGNA CORP NEW | 12,500 | $2,346 | 0.0% | — | — | Call | 125523900 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 13,634 | $2,325 | 0.0% | $128.17 | — | DJ INTERNT IDX | 33733E302 |
| — | STITCH FIX INC | 93,200 | $2,324 | 0.0% | — | — | Call | 860897907 |
| — | DIREXION SHS ETF TR | 252,600 | $2,305 | 0.0% | — | — | Put | 25460E955 |
| — | CAPITAL ONE FINL CORP | 36,800 | $2,303 | 0.0% | — | — | Call | 14040H905 |
| — | ZILLOW GROUP INC | 39,900 | $2,299 | 0.0% | — | — | Put | 98954M950 |
| — | AURORA CANNABIS INC | 185,000 | $2,298 | 0.0% | — | — | Put | 05156X954 |
| — | CONAGRA BRANDS INC | 65,300 | $2,297 | 0.0% | — | — | Call | 205887902 |
| CZA | INVESCO EXCHANGE TRADED FD T | 37,180 | $2,285 | 0.0% | $54.85 | — | ZACKS MID CAP | 46137Y401 |
| — | KRAFT HEINZ CO | 71,500 | $2,280 | 0.0% | — | — | Call | 500754906 |
| — | C H ROBINSON WORLDWIDE INC | 28,700 | $2,269 | 0.0% | — | — | Call | 12541W909 |
| SLYV | SPDR SER TR | 46,088 | $2,264 | 0.0% | $49.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ZILLOW GROUP INC | 39,200 | $2,258 | 0.0% | — | — | Call | 98954M900 |
| — | AURORA CANNABIS INC | 181,700 | $2,257 | 0.0% | — | — | Call | 05156X904 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,200 | $2,255 | 0.0% | — | — | Call | 931427908 |
| — | PG&E CORP | 250,200 | $2,219 | 0.0% | — | — | Call | 69331C908 |
| — | PETROLEO BRASILEIRO SA PETRO | 267,000 | $2,208 | 0.0% | — | — | Call | 71654V908 |
| — | AVIS BUDGET GROUP | 96,400 | $2,207 | 0.0% | — | — | Put | 053774955 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,152 | $2,199 | 0.0% | $87.31 | — | DYNMC SOFTWARE | 46137V639 |
| — | CIENA CORP | 40,600 | $2,199 | 0.0% | — | — | Call | 171779909 |
| — | AXON ENTERPRISE INC | 22,400 | $2,198 | 0.0% | — | — | Call | 05464C901 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,602 | $2,197 | 0.0% | $136.04 | — | S&P MDCP400 PR | 46137V217 |
| — | SPIRIT AIRLS INC | 123,100 | $2,191 | 0.0% | — | — | Put | 848577952 |
| — | INVESCO DB US DLR INDEX TR | 83,100 | $2,187 | 0.0% | — | — | Put | 46141D953 |
| — | KELLOGG CO | 32,900 | $2,173 | 0.0% | — | — | Call | 487836908 |
| RFV | INVESCO EXCHANGE TRADED FD T | 42,877 | $2,163 | 0.0% | $44.24 | — | S&P MDCP400 VL | 46137V191 |
| — | SPDR SER TR | 56,100 | $2,154 | 0.0% | — | — | Call | 78464A908 |
| — | GENERAL DYNAMICS CORP | 14,400 | $2,152 | 0.0% | — | — | Call | 369550908 |
| — | BARRICK GOLD CORPORATION | 79,700 | $2,147 | 0.0% | — | — | Put | 067901958 |
| — | C H ROBINSON WORLDWIDE INC | 27,100 | $2,143 | 0.0% | — | — | Put | 12541W959 |
| — | PROSHARES TR II | 67,700 | $2,133 | 0.0% | — | — | Call | 74347W900 |
| — | EOG RES INC | 42,100 | $2,133 | 0.0% | — | — | Call | 26875P901 |
| — | DARDEN RESTAURANTS INC | 27,900 | $2,114 | 0.0% | — | — | Put | 237194955 |
| — | WHIRLPOOL CORP | 16,200 | $2,098 | 0.0% | — | — | Call | 963320906 |
| — | GAP INC | 166,100 | $2,096 | 0.0% | — | — | Call | 364760908 |
| — | CLOUDERA INC | 164,100 | $2,087 | 0.0% | — | — | Put | 18914U950 |
| — | INCYTE CORP | 19,500 | $2,027 | 0.0% | — | — | Call | 45337C902 |
| — | BAUSCH HEALTH COS INC | 109,700 | $2,006 | 0.0% | — | — | Call | 071734907 |
| — | PLUG POWER INC | 243,400 | $1,998 | 0.0% | — | — | Call | 72919P902 |
| — | GENERAL MLS INC | 32,300 | $1,991 | 0.0% | — | — | Put | 370334954 |
| — | SELECT SECTOR SPDR TR | 33,800 | $1,982 | 0.0% | — | — | Put | 81369Y958 |
| — | UNITED PARCEL SERVICE INC | 17,700 | $1,968 | 0.0% | — | — | Call | 911312906 |
| — | FIVE BELOW INC | 18,400 | $1,967 | 0.0% | — | — | Call | 33829M901 |
| — | PROSHARES TR | 31,300 | $1,966 | 0.0% | — | — | Put | 74347X953 |
| SLV | ISHARES SILVER TR | 115,325 | $1,962 | 0.0% | $16.32 | — | ISHARES | 46428Q109 |
| — | TYSON FOODS INC | 32,800 | $1,958 | 0.0% | — | — | Put | 902494953 |
| — | DAVE & BUSTERS ENTMT INC | 146,900 | $1,958 | 0.0% | — | — | Call | 238337909 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 21,994 | $1,929 | 0.0% | $88.18 | — | JAPANESE YEN | 46138W107 |
| — | INVESCO CURRENCYSHARES EURO | 18,100 | $1,918 | 0.0% | — | — | Put | 46138K953 |
| — | VALERO ENERGY CORP | 32,400 | $1,906 | 0.0% | — | — | Call | 91913Y900 |
| — | GENERAL MLS INC | 30,900 | $1,905 | 0.0% | — | — | Call | 370334904 |
| — | GW PHARMACEUTICALS PLC | 15,500 | $1,902 | 0.0% | — | — | Call | 36197T903 |
| — | DIREXION SHS ETF TR | 60,700 | $1,899 | 0.0% | — | — | Put | 25459Y954 |
| — | GAP INC | 149,800 | $1,890 | 0.0% | — | — | Put | 364760958 |
| — | VALE S A | 182,600 | $1,883 | 0.0% | — | — | Call | 91912E905 |
| — | HESS CORP | 36,200 | $1,876 | 0.0% | — | — | Call | 42809H907 |
| — | ENERGY TRANSFER LP | 261,600 | $1,863 | 0.0% | — | — | Put | 29273V950 |
| — | SAREPTA THERAPEUTICS INC | 11,600 | $1,860 | 0.0% | — | — | Put | 803607950 |
| — | CANOPY GROWTH CORP | 114,300 | $1,847 | 0.0% | — | — | Put | 138035950 |
| — | AUTOMATIC DATA PROCESSING IN | 12,400 | $1,846 | 0.0% | — | — | Put | 053015953 |
| SPTS | SPDR SER TR | 60,040 | $1,844 | 0.0% | $30.27 | — | PORTFOLIO SH TSR | 78468R101 |
| — | PROSHARES TR | 41,500 | $1,841 | 0.0% | — | — | Put | 74347X954 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,658 | $1,834 | 0.0% | $96.03 | — | S&P500 EQL DIS | 46137V381 |
| — | LIVE NATION ENTERTAINMENT IN | 41,200 | $1,826 | 0.0% | — | — | Put | 538034959 |
| USO | UNITED STS OIL FD LP | 65,018 | $1,824 | 0.0% | $28.05 | — | UNITS | 91232N207 |
| — | EDWARDS LIFESCIENCES CORP | 26,300 | $1,818 | 0.0% | — | — | Call | 28176E908 |
| — | DUKE ENERGY CORP NEW | 22,400 | $1,790 | 0.0% | — | — | Put | 26441C954 |
| — | SORRENTO THERAPEUTICS INC | 284,800 | $1,789 | 0.0% | — | — | Call | 83587F902 |
| — | EDWARDS LIFESCIENCES CORP | 25,800 | $1,783 | 0.0% | — | — | Put | 28176E958 |
| — | SELECT SECTOR SPDR TR | 30,400 | $1,783 | 0.0% | — | — | Call | 81369Y908 |
| — | GENERAL DYNAMICS CORP | 11,800 | $1,764 | 0.0% | — | — | Put | 369550958 |
| MAR | MARRIOTT INTL INC NEW | 20,403 | $1,749 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| — | LIVE NATION ENTERTAINMENT IN | 39,400 | $1,747 | 0.0% | — | — | Call | 538034909 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,820 | $1,741 | 0.0% | $57.80 | — | DYNMC SEMICNDT | 46137V647 |
| — | GW PHARMACEUTICALS PLC | 14,100 | $1,730 | 0.0% | — | — | Put | 36197T953 |
| — | AMERICAN INTL GROUP INC | 54,600 | $1,702 | 0.0% | — | — | Put | 026874954 |
| — | KOHLS CORP | 81,600 | $1,695 | 0.0% | — | — | Call | 500255904 |
| — | MARATHON PETE CORP | 45,300 | $1,693 | 0.0% | — | — | Put | 56585A952 |
| — | VALERO ENERGY CORP | 28,700 | $1,688 | 0.0% | — | — | Put | 91913Y950 |
| — | JETBLUE AWYS CORP | 153,900 | $1,678 | 0.0% | — | — | Put | 477143951 |
| — | BAUSCH HEALTH COS INC | 90,600 | $1,657 | 0.0% | — | — | Put | 071734957 |
| — | FASTLY INC | 19,400 | $1,652 | 0.0% | — | — | Put | 31188V950 |
| — | SSGA ACTIVE ETF TR | 27,470 | $1,634 | 0.0% | $51.73 | — | MFS SYS VAL EQ | 78467V871 |
| — | TILRAY INC | 229,700 | $1,633 | 0.0% | — | — | Call | 88688T900 |
| — | EOG RES INC | 32,200 | $1,631 | 0.0% | — | — | Put | 26875P951 |
| ROKU | ROKU INC | 13,919 | $1,622 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| — | SCHLUMBERGER LTD | 87,700 | $1,613 | 0.0% | — | — | Put | 806857958 |
| — | DISCOVER FINL SVCS | 32,100 | $1,608 | 0.0% | — | — | Put | 254709958 |
| — | PG&E CORP | 180,800 | $1,604 | 0.0% | — | — | Put | 69331C958 |
| EWZ | ISHARES INC | 55,709 | $1,602 | 0.0% | $28.76 | — | MSCI BRAZIL ETF | 464286400 |
| — | SOUTHERN CO | 30,700 | $1,592 | 0.0% | — | — | Put | 842587957 |
| — | PLUG POWER INC | 193,300 | $1,587 | 0.0% | — | — | Put | 72919P952 |
| JBLU | JETBLUE AWYS CORP | 144,878 | $1,579 | 0.0% | $13.49 | -27.0% | COM | 477143101 |
| — | JETBLUE AWYS CORP | 143,900 | $1,569 | 0.0% | — | — | Call | 477143901 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,289 | $1,567 | 0.0% | $49.88 | — | AEROSPACE DEFN | 46137V100 |
| — | APACHE CORP | 115,800 | $1,563 | 0.0% | — | — | Put | 037411955 |
| — | HERBALIFE NUTRITION LTD | 34,500 | $1,552 | 0.0% | — | — | Put | G4412G951 |
| — | SORRENTO THERAPEUTICS INC | 246,100 | $1,546 | 0.0% | — | — | Put | 83587F952 |
| — | T-MOBILE US INC | 14,800 | $1,541 | 0.0% | — | — | Put | 872590954 |
| — | KRAFT HEINZ CO | 48,300 | $1,540 | 0.0% | — | — | Put | 500754956 |
| — | ADVANCE AUTO PARTS INC | 10,800 | $1,538 | 0.0% | — | — | Call | 00751Y906 |
| — | AXON ENTERPRISE INC | 15,500 | $1,521 | 0.0% | — | — | Put | 05464C951 |
| — | TRACTOR SUPPLY CO | 11,400 | $1,502 | 0.0% | — | — | Put | 892356956 |
| — | CENTENE CORP DEL | 23,600 | $1,500 | 0.0% | — | — | Put | 15135B951 |
| — | RITE AID CORP | 87,700 | $1,496 | 0.0% | — | — | Call | 767754902 |
| — | AMERICAN INTL GROUP INC | 47,600 | $1,484 | 0.0% | — | — | Call | 026874904 |
| — | DROPBOX INC | 68,100 | $1,483 | 0.0% | — | — | Call | 26210C904 |
| — | VALE S A | 143,200 | $1,476 | 0.0% | — | — | Put | 91912E955 |
| — | CLOUDERA INC | 115,800 | $1,473 | 0.0% | — | — | Call | 18914U900 |
| IEI | ISHARES TR | 10,966 | $1,466 | 0.0% | $133.69 | — | 3 7 YR TREAS BD | 464288661 |
| AMUB | UBS AG LONDON BRANCH | 174,418 | $1,456 | 0.0% | $8.35 | — | ETRACS ALERIAN M | 90274D374 |
| — | PETROLEO BRASILEIRO SA PETRO | 175,300 | $1,450 | 0.0% | — | — | Put | 71654V958 |
| — | CIENA CORP | 26,700 | $1,446 | 0.0% | — | — | Put | 171779959 |
| — | BAXTER INTL INC | 16,700 | $1,438 | 0.0% | — | — | Put | 071813959 |
| — | ADVANCE AUTO PARTS INC | 10,000 | $1,425 | 0.0% | — | — | Put | 00751Y956 |
| CSD | INVESCO EXCHANGE TRADED FD T | 37,724 | $1,422 | 0.0% | $46.43 | — | S&P SPIN OFF | 46137V159 |
| — | PROSHARES TR | 32,000 | $1,420 | 0.0% | — | — | Call | 74347X904 |
| — | FIREEYE INC | 116,300 | $1,416 | 0.0% | — | — | Call | 31816Q901 |
| — | KINDER MORGAN INC DEL | 93,200 | $1,414 | 0.0% | — | — | Call | 49456B901 |
| — | FIVE BELOW INC | 13,200 | $1,411 | 0.0% | — | — | Put | 33829M951 |
| — | METLIFE INC | 38,400 | $1,402 | 0.0% | — | — | Put | 59156R958 |
| — | MICROCHIP TECHNOLOGY INC. | 13,300 | $1,401 | 0.0% | — | — | Call | 595017904 |
| — | PROSHARES TR II | 70,777 | $1,399 | 0.0% | $36.66 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | BARCLAYS BK PLC | 41,331 | $1,392 | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| — | INCYTE CORP | 13,300 | $1,383 | 0.0% | — | — | Put | 45337C952 |
| — | PROSHARES TR | 132,977 | $1,378 | 0.0% | $10.36 | — | ULTSHT RUSS2000 | 74348A319 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 36,893 | $1,375 | 0.0% | $43.59 | — | S&P500 EQL FIN | 46137V340 |
| — | SEAGATE TECHNOLOGY PLC | 28,400 | $1,375 | 0.0% | — | — | Put | G7945M957 |
| — | CLEVELAND CLIFFS INC | 248,200 | $1,370 | 0.0% | — | — | Call | 185899901 |
| WEBL | DIREXION SHS ETF TR | 36,399 | $1,370 | 0.0% | $19.39 | — | DAILY DJ BULL | 25460E364 |
| — | MICROCHIP TECHNOLOGY INC. | 12,900 | $1,358 | 0.0% | — | — | Put | 595017954 |
| — | SEAGATE TECHNOLOGY PLC | 27,900 | $1,351 | 0.0% | — | — | Call | G7945M907 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,600 | $1,340 | 0.0% | — | — | Put | 931427958 |
| — | CONAGRA BRANDS INC | 37,800 | $1,329 | 0.0% | — | — | Put | 205887952 |
| — | CLOUDERA INC | 103,129 | $1,312 | 0.0% | $12.72 | — | COM | 18914U100 |
| — | AGILENT TECHNOLOGIES INC | 14,800 | $1,308 | 0.0% | — | — | Put | 00846U951 |
| — | PROSHARES TR | 69,435 | $1,305 | 0.0% | $22.35 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | FIREEYE INC | 106,400 | $1,295 | 0.0% | — | — | Put | 31816Q951 |
| — | CHEESECAKE FACTORY INC | 56,500 | $1,295 | 0.0% | — | — | Call | 163072901 |
| SFIX | STITCH FIX INC | 51,809 | $1,292 | 0.0% | $22.01 | -10.3% | COM CL A | 860897107 |
| — | BAXTER INTL INC | 14,800 | $1,274 | 0.0% | — | — | Call | 071813909 |
| — | CENTENE CORP DEL | 20,000 | $1,271 | 0.0% | — | — | Call | 15135B901 |
| — | DEUTSCHE BANK A G | 133,100 | $1,267 | 0.0% | — | — | Call | D18190908 |
| NVAX | NOVAVAX INC | 15,106 | $1,259 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| CVX | CHEVRON CORP NEW | 13,944 | $1,244 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| — | DROPBOX INC | 57,000 | $1,241 | 0.0% | — | — | Put | 26210C954 |
| MLPB | UBS AG LONDON BRANCH | 107,669 | $1,232 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| — | BLACKSTONE GROUP INC | 21,600 | $1,224 | 0.0% | — | — | Call | 09260D907 |
| — | NORDIC AMERICAN TANKERS LIMI | 300,400 | $1,220 | 0.0% | — | — | Put | G65773956 |
| — | HARLEY DAVIDSON INC | 51,300 | $1,219 | 0.0% | — | — | Put | 412822958 |
| — | CSX CORP | 17,400 | $1,213 | 0.0% | — | — | Put | 126408953 |
| — | NORDIC AMERICAN TANKERS LIMI | 296,600 | $1,204 | 0.0% | — | — | Call | G65773906 |
| — | GENERAL ELECTRIC CO | 175,591 | $1,199 | 0.0% | $7.29 | — | COM | 369604103 |
| — | GROUPON INC | 66,100 | $1,198 | 0.0% | — | — | Call | 399473906 |
| — | PROSHARES TR | 49,411 | $1,188 | 0.0% | $24.04 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | DIREXION SHS ETF TR | 41,199 | $1,168 | 0.0% | $31.10 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | DUKE ENERGY CORP NEW | 14,400 | $1,150 | 0.0% | — | — | Call | 26441C904 |
| — | SOUTHERN CO | 22,100 | $1,146 | 0.0% | — | — | Call | 842587907 |
| — | SLACK TECHNOLOGIES INC | 36,720 | $1,142 | 0.0% | $24.67 | — | COM CL A | 83088V102 |
| ZS | ZSCALER INC | 10,402 | $1,139 | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| — | DEUTSCHE BANK A G | 119,300 | $1,136 | 0.0% | — | — | Put | D18190958 |
| — | FIFTH THIRD BANCORP | 57,300 | $1,105 | 0.0% | — | — | Put | 316773950 |
| — | CO-DIAGNOSTICS INC | 57,100 | $1,105 | 0.0% | — | — | Call | 189763905 |
| — | PROSHARES TR II | 60,066 | $1,096 | 0.0% | $18.25 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR II | 34,800 | $1,096 | 0.0% | — | — | Put | 74347W950 |
| — | FOOT LOCKER INC | 37,500 | $1,094 | 0.0% | — | — | Call | 344849904 |
| — | HERTZ GLOBAL HLDGS INC | 773,100 | $1,090 | 0.0% | — | — | Call | 42806J906 |
| — | CHEESECAKE FACTORY INC | 47,500 | $1,089 | 0.0% | — | — | Put | 163072951 |
| — | PROSHARES TR II | 30,431 | $1,082 | 0.0% | $35.56 | — | ULTRASHRT NEW | 74347W395 |
| — | HERTZ GLOBAL HLDGS INC | 762,500 | $1,075 | 0.0% | — | — | Put | 42806J956 |
| — | PROSHARES TR | 47,400 | $1,060 | 0.0% | — | — | Call | 74347B905 |
| — | RITE AID CORP | 61,900 | $1,056 | 0.0% | — | — | Put | 767754952 |
| — | CARDINAL HEALTH INC | 20,200 | $1,054 | 0.0% | — | — | Call | 14149Y908 |
| — | SKECHERS U S A INC | 33,300 | $1,045 | 0.0% | — | — | Call | 830566905 |
| FAS | DIREXION SHS ETF TR | 33,182 | $1,038 | 0.0% | $31.28 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HESS CORP | 20,000 | $1,036 | 0.0% | — | — | Put | 42809H957 |
| — | GARMIN LTD | 10,600 | $1,034 | 0.0% | — | — | Put | H2906T959 |
| — | KB HOME | 33,700 | $1,034 | 0.0% | — | — | Call | 48666K909 |
| — | SCORPIO TANKERS INC | 80,400 | $1,030 | 0.0% | — | — | Put | Y7542C950 |
| — | ALLSTATE CORP | 10,600 | $1,028 | 0.0% | — | — | Call | 020002901 |
| — | AMERICAN ELEC PWR CO INC | 12,900 | $1,027 | 0.0% | — | — | Put | 025537951 |
| — | KINDER MORGAN INC DEL | 67,600 | $1,025 | 0.0% | — | — | Put | 49456B951 |
| — | DELL TECHNOLOGIES INC | 18,500 | $1,016 | 0.0% | — | — | Put | 24703L952 |
| — | PROSHARES TR | 52,300 | $1,015 | 0.0% | — | — | Call | 74347B903 |
| — | SPDR SER TR | 47,800 | $1,013 | 0.0% | — | — | Put | 78464A955 |
| — | AMBARELLA INC | 22,100 | $1,012 | 0.0% | — | — | Put | G037AX951 |
| — | DAVE & BUSTERS ENTMT INC | 75,800 | $1,010 | 0.0% | — | — | Put | 238337959 |
| — | METLIFE INC | 27,500 | $1,004 | 0.0% | — | — | Call | 59156R908 |
| — | PROSHARES TR | 85,000 | $1,003 | 0.0% | — | — | Call | 74347B908 |
| — | ISHARES INC | 31,300 | $998 | 0.0% | — | — | Put | 464286952 |
| — | BEST BUY INC | 11,300 | $986 | 0.0% | — | — | Put | 086516951 |
| — | BANK NEW YORK MELLON CORP | 25,500 | $986 | 0.0% | — | — | Put | 064058950 |
| — | WORKHORSE GROUP INC | 56,500 | $983 | 0.0% | — | — | Put | 98138J956 |
| DOG | PROSHARES TR | 20,550 | $983 | 0.0% | $47.83 | — | PSHS SHORT DOW30 | 74347B235 |
| — | CARDINAL HEALTH INC | 18,800 | $981 | 0.0% | — | — | Put | 14149Y958 |
| — | AMBARELLA INC | 21,300 | $976 | 0.0% | — | — | Call | G037AX901 |
| — | MARATHON OIL CORP | 159,200 | $974 | 0.0% | — | — | Call | 565849906 |
| — | BORGWARNER INC | 27,500 | $971 | 0.0% | — | — | Put | 099724956 |
| — | KOHLS CORP | 46,200 | $960 | 0.0% | — | — | Put | 500255954 |
| — | ZYNGA INC | 99,600 | $950 | 0.0% | — | — | Put | 98986T958 |
| — | FIFTH THIRD BANCORP | 48,600 | $937 | 0.0% | — | — | Call | 316773900 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,071 | $936 | 0.0% | $55.21 | — | COM | 931427108 |
| — | FIRST MAJESTIC SILVER CORP | 93,900 | $934 | 0.0% | — | — | Put | 32076V953 |
| — | ALCOA CORP | 82,500 | $927 | 0.0% | — | — | Put | 013872956 |
| PILL | DIREXION SHS ETF TR | 59,619 | $919 | 0.0% | $24.94 | — | DAILY PHARMA | 25460E646 |
| — | ALCOA CORP | 81,600 | $917 | 0.0% | — | — | Call | 013872906 |
| — | AMARIN CORP PLC | 132,200 | $915 | 0.0% | — | — | Call | 023111906 |
| — | AMERICAN ELEC PWR CO INC | 11,400 | $908 | 0.0% | — | — | Call | 025537901 |
| — | PROSHARES TR | 76,752 | $906 | 0.0% | $23.01 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CLEVELAND CLIFFS INC | 162,900 | $899 | 0.0% | — | — | Put | 185899951 |
| — | CSX CORP | 12,800 | $893 | 0.0% | — | — | Call | 126408903 |
| — | AMARIN CORP PLC | 126,700 | $877 | 0.0% | — | — | Put | 023111956 |
| AG | FIRST MAJESTIC SILVER CORP | 88,028 | $876 | 0.0% | $9.00 | -7.1% | COM | 32076V103 |
| — | FOOT LOCKER INC | 29,700 | $866 | 0.0% | — | — | Put | 344849954 |
| — | CF INDS HLDGS INC | 30,600 | $861 | 0.0% | — | — | Put | 125269950 |
| — | UBS AG JERSEY BRH | 71,713 | $860 | 0.0% | $11.60 | — | DJ COMMD ETN39 | 902641679 |
| RWM | PROSHARES TR | 23,659 | $856 | 0.0% | $39.69 | — | SHRT RUSSELL2000 | 74348A210 |
| — | DUPONT DE NEMOURS INC | 16,100 | $855 | 0.0% | — | — | Put | 26614N952 |
| — | DIREXION SHS ETF TR | 40,300 | $854 | 0.0% | — | — | Call | 25460E905 |
| — | MARATHON OIL CORP | 139,200 | $852 | 0.0% | — | — | Put | 565849956 |
| — | SKECHERS U S A INC | 27,100 | $850 | 0.0% | — | — | Put | 830566955 |
| — | HUNTINGTON BANCSHARES INC | 94,000 | $849 | 0.0% | — | — | Put | 446150954 |
| — | HARLEY DAVIDSON INC | 35,700 | $849 | 0.0% | — | — | Call | 412822908 |
| — | MONDELEZ INTL INC | 16,600 | $849 | 0.0% | — | — | Put | 609207955 |
| SCHO | SCHWAB STRATEGIC TR | 16,420 | $848 | 0.0% | $51.73 | — | SHT TM US TRES | 808524862 |
| — | ISHARES INC | 26,600 | $848 | 0.0% | — | — | Call | 464286902 |
| — | ISHARES INC | 31,100 | $843 | 0.0% | — | — | Call | 464286906 |
| — | DARDEN RESTAURANTS INC | 11,100 | $841 | 0.0% | — | — | Call | 237194905 |
| — | CAMPBELL SOUP CO | 16,900 | $839 | 0.0% | — | — | Call | 134429909 |
| — | DYCOM INDS INC | 20,500 | $838 | 0.0% | — | — | Call | 267475901 |
| — | AGNICO EAGLE MINES LTD | 13,000 | $833 | 0.0% | — | — | Put | 008474958 |
| — | BOSTON SCIENTIFIC CORP | 23,600 | $829 | 0.0% | — | — | Put | 101137957 |
| — | ISHARES TR | 28,300 | $821 | 0.0% | — | — | Call | 46429B908 |
| — | CF INDS HLDGS INC | 29,100 | $819 | 0.0% | — | — | Call | 125269900 |
| — | D R HORTON INC | 14,700 | $815 | 0.0% | — | — | Put | 23331A959 |
| — | KELLOGG CO | 12,300 | $813 | 0.0% | — | — | Put | 487836958 |
| XRT | SPDR SER TR | 18,912 | $811 | 0.0% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| — | DISCOVER FINL SVCS | 16,000 | $801 | 0.0% | — | — | Call | 254709908 |
| — | AGNICO EAGLE MINES LTD | 12,400 | $794 | 0.0% | — | — | Call | 008474908 |
| — | PAYCHEX INC | 10,300 | $780 | 0.0% | — | — | Call | 704326907 |
| IQ | IQIYI INC | 33,595 | $779 | 0.0% | $23.19 | — | SPONSORED ADS | 46267X108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,606 | $770 | 0.0% | $72.60 | — | CDN DLR SHS | 46138T104 |
| — | PROSHARES TR | 34,300 | $767 | 0.0% | — | — | Put | 74347B955 |
| — | GLAXOSMITHKLINE PLC | 18,800 | $767 | 0.0% | — | — | Call | 37733W905 |
| — | AMC ENTMT HLDGS INC | 177,200 | $760 | 0.0% | — | — | Put | 00165C954 |
| — | COMERICA INC | 19,900 | $758 | 0.0% | — | — | Put | 200340957 |
| — | NATIONAL OILWELL VARCO INC | 61,500 | $753 | 0.0% | — | — | Put | 637071951 |
| — | KB HOME | 24,500 | $752 | 0.0% | — | — | Put | 48666K959 |
| — | CANADIAN NAT RES LTD | 42,900 | $748 | 0.0% | — | — | Put | 136385951 |
| — | BARRICK GOLD CORPORATION | 27,578 | $743 | 0.0% | $26.94 | — | COM | 067901108 |
| — | AERCAP HOLDINGS NV | 24,000 | $739 | 0.0% | — | — | Put | N00985956 |
| PM | PHILIP MORRIS INTL INC | 10,329 | $724 | 0.0% | $60.01 | -8.7% | COM | 718172109 |
| — | INOVIO PHARMACEUTICALS INC | 26,663 | $719 | 0.0% | $26.97 | — | COM NEW | 45773H201 |
| — | BILIBILI INC | 15,400 | $713 | 0.0% | — | — | Put | 090040956 |
| — | DIREXION SHS ETF TR | 90,178 | $704 | 0.0% | $16.26 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SPDR SER TR | 16,300 | $699 | 0.0% | — | — | Put | 78464A954 |
| F | FORD MTR CO DEL | 114,533 | $696 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,747 | $693 | 0.0% | $8.44 | -19.2% | COM | 446150104 |
| — | FIREEYE INC | 56,191 | $684 | 0.0% | $10.58 | — | COM | 31816Q101 |
| — | ZYNGA INC | 71,000 | $677 | 0.0% | — | — | Call | 98986T908 |
| CNQ | CANADIAN NAT RES LTD | 38,707 | $675 | 0.0% | $8.74 | -29.5% | COM | 136385101 |
| — | CLOVIS ONCOLOGY INC | 98,600 | $666 | 0.0% | — | — | Call | 189464900 |
| MRNA | MODERNA INC | 10,270 | $659 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| UPW | PROSHARES TR | 14,248 | $656 | 0.0% | $46.04 | — | PSHS ULTRA UTIL | 74347R685 |
| — | WORKHORSE GROUP INC | 37,157 | $646 | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| — | TENCENT MUSIC ENTMT GROUP | 47,700 | $642 | 0.0% | — | — | Call | 88034P909 |
| — | BANK NEW YORK MELLON CORP | 16,600 | $642 | 0.0% | — | — | Call | 064058900 |
| — | UNDER ARMOUR INC | 65,900 | $642 | 0.0% | — | — | Call | 904311907 |
| — | BORGWARNER INC | 18,200 | $642 | 0.0% | — | — | Call | 099724906 |
| — | SCORPIO TANKERS INC | 49,700 | $637 | 0.0% | — | — | Call | Y7542C900 |
| — | TENCENT MUSIC ENTMT GROUP | 47,200 | $635 | 0.0% | — | — | Put | 88034P959 |
| — | FITBIT INC | 97,900 | $632 | 0.0% | — | — | Call | 33812L902 |
| — | CO-DIAGNOSTICS INC | 31,800 | $615 | 0.0% | — | — | Put | 189763955 |
| — | PROSHARES TR | 51,800 | $611 | 0.0% | — | — | Put | 74347B958 |
| — | GLAXOSMITHKLINE PLC | 14,900 | $608 | 0.0% | — | — | Put | 37733W955 |
| — | HDFC BANK LTD | 13,300 | $605 | 0.0% | — | — | Put | 40415F951 |
| — | CAMPBELL SOUP CO | 12,000 | $596 | 0.0% | — | — | Put | 134429959 |
| — | DEVON ENERGY CORP NEW | 51,600 | $585 | 0.0% | — | — | Put | 25179M953 |
| — | NORDSTROM INC | 37,700 | $584 | 0.0% | — | — | Call | 655664900 |
| — | ZYNGA INC | 61,255 | $584 | 0.0% | $9.53 | — | CL A | 98986T108 |
| CHWY | CHEWY INC | 12,997 | $581 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| — | PROSHARES TR | 18,332 | $569 | 0.0% | $33.43 | — | RAFI LG SHT FD | 74347X310 |
| — | YAMANA GOLD INC | 104,100 | $568 | 0.0% | — | — | Put | 98462Y950 |
| — | MONDELEZ INTL INC | 11,000 | $562 | 0.0% | — | — | Call | 609207905 |
| — | BOSTON SCIENTIFIC CORP | 15,900 | $558 | 0.0% | — | — | Call | 101137907 |
| — | BLACKBERRY LTD | 113,700 | $556 | 0.0% | — | — | Put | 09228F953 |
| LVS | LAS VEGAS SANDS CORP | 12,058 | $549 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| — | AMC ENTMT HLDGS INC | 127,100 | $545 | 0.0% | — | — | Call | 00165C904 |
| — | HERBALIFE NUTRITION LTD | 12,100 | $544 | 0.0% | — | — | Call | G4412G901 |
| — | AERCAP HOLDINGS NV | 17,500 | $539 | 0.0% | — | — | Call | N00985906 |
| — | NORDSTROM INC | 34,600 | $536 | 0.0% | — | — | Put | 655664950 |
| — | WORKHORSE GROUP INC | 30,600 | $532 | 0.0% | — | — | Call | 98138J906 |
| — | AMPLIFY ETF TR | 39,342 | $531 | 0.0% | $21.13 | — | CRWDBURAU PEER | 032108862 |
| — | ISHARES TR | 18,100 | $525 | 0.0% | — | — | Put | 46429B958 |
| — | NOKIA CORP | 117,200 | $516 | 0.0% | — | — | Call | 654902904 |
| — | FIRST SOLAR INC | 10,400 | $515 | 0.0% | — | — | Put | 336433957 |
| — | CORNING INC | 19,800 | $513 | 0.0% | — | — | Call | 219350905 |
| — | DIREXION SHS ETF TR | 29,950 | $509 | 0.0% | $16.99 | — | DLY JR GOLD 2X | 25460G807 |
| UBER | UBER TECHNOLOGIES INC | 16,135 | $501 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| TBX | PROSHARES TR | 20,995 | $500 | 0.0% | $23.82 | — | SHT 7-10 YR TR | 74348A608 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 16,133 | $498 | 0.0% | $30.87 | — | VELCTYSHS GBPUSD | 17326E464 |
| STNG | SCORPIO TANKERS INC | 38,531 | $494 | 0.0% | $12.82 | — | SHS | Y7542C130 |
| — | ISHARES GOLD TRUST | 29,021 | $493 | 0.0% | $16.99 | — | ISHARES | 464285105 |
| — | CRONOS GROUP INC | 81,100 | $487 | 0.0% | — | — | Call | 22717L901 |
| HOG | HARLEY DAVIDSON INC | 20,201 | $480 | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| — | ISHARES INC | 17,500 | $474 | 0.0% | — | — | Put | 464286956 |
| — | CRONOS GROUP INC | 78,500 | $472 | 0.0% | — | — | Put | 22717L951 |
| — | HANESBRANDS INC | 41,800 | $472 | 0.0% | — | — | Call | 410345902 |
| — | JOHNSON CTLS INTL PLC | 13,700 | $468 | 0.0% | — | — | Put | G51502955 |
| — | NATIONAL OILWELL VARCO INC | 37,300 | $457 | 0.0% | — | — | Call | 637071901 |
| MO | ALTRIA GROUP INC | 11,454 | $450 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| — | DEVON ENERGY CORP NEW | 39,300 | $446 | 0.0% | — | — | Call | 25179M903 |
| — | SPDR SER TR | 20,900 | $443 | 0.0% | — | — | Call | 78464A905 |
| — | COMERICA INC | 11,600 | $442 | 0.0% | — | — | Call | 200340907 |
| — | UNITED STATES STL CORP NEW | 59,421 | $429 | 0.0% | $6.32 | — | COM | 912909108 |
| — | UNDER ARMOUR INC | 43,700 | $426 | 0.0% | — | — | Put | 904311957 |
| — | NUCOR CORP | 10,200 | $422 | 0.0% | — | — | Call | 670346905 |
| — | HANESBRANDS INC | 37,000 | $418 | 0.0% | — | — | Put | 410345952 |
| — | RANGE RES CORP | 74,000 | $417 | 0.0% | — | — | Call | 75281A909 |
| — | TRANSOCEAN LTD | 225,100 | $412 | 0.0% | — | — | Put | H8817H950 |
| — | FITBIT INC | 63,300 | $409 | 0.0% | — | — | Put | 33812L952 |
| — | HP INC | 23,400 | $408 | 0.0% | — | — | Call | 40434L905 |
| — | HARTFORD FINL SVCS GROUP INC | 10,500 | $405 | 0.0% | — | — | Put | 416515954 |
| — | AMARIN CORP PLC | 57,945 | $401 | 0.0% | $8.21 | — | SPONS ADR NEW | 023111206 |
| — | CONTINENTAL RES INC | 22,500 | $394 | 0.0% | — | — | Put | 212015951 |
| — | CONTINENTAL RES INC | 22,000 | $386 | 0.0% | — | — | Call | 212015901 |
| — | OVINTIV INC | 40,300 | $385 | 0.0% | — | — | Put | 69047Q952 |
| — | KINROSS GOLD CORP | 52,400 | $378 | 0.0% | — | — | Call | 496902904 |
| — | CREDIT SUISSE AG NASSAU BRH | 25,199 | $377 | 0.0% | $14.96 | — | 3X INVERS GOLD | 22542D670 |
| — | SMILEDIRECTCLUB INC | 47,600 | $376 | 0.0% | — | — | Put | 83192H956 |
| — | CREDIT SUISSE AG NASSAU BRH | 41,596 | $372 | 0.0% | $8.94 | — | 3X INVERS SILV | 22542D654 |
| — | GAMESTOP CORP NEW | 84,100 | $365 | 0.0% | — | — | Put | 36467W959 |
| — | FARFETCH LTD | 21,100 | $364 | 0.0% | — | — | Call | 30744W907 |
| — | ASSURED GUARANTY LTD | 14,700 | $359 | 0.0% | — | — | Call | G0585R906 |
| — | WORLD GOLD TR | 20,162 | $358 | 0.0% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| — | YAMANA GOLD INC | 63,600 | $347 | 0.0% | — | — | Call | 98462Y900 |
| — | FIRST MAJESTIC SILVER CORP | 34,100 | $339 | 0.0% | — | — | Call | 32076V903 |
| CRON | CRONOS GROUP INC | 56,023 | $337 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| — | PROSHARES TR | 20,400 | $334 | 0.0% | $18.52 | — | SHT BASIC MAT | 74347X559 |
| — | KINROSS GOLD CORP | 45,400 | $328 | 0.0% | — | — | Put | 496902954 |
| — | CORE LABORATORIES N V | 15,700 | $319 | 0.0% | — | — | Put | N22717957 |
| BB | BLACKBERRY LTD | 63,796 | $312 | 0.0% | $6.88 | -34.3% | COM | 09228F103 |
| — | YAMANA GOLD INC | 55,862 | $305 | 0.0% | $3.95 | — | COM | 98462Y100 |
| — | 3-D SYS CORP DEL | 43,100 | $301 | 0.0% | — | — | Call | 88554D905 |
| — | TRIP COM GROUP LTD | 11,600 | $301 | 0.0% | — | — | Call | 89677Q907 |
| PINS | PINTEREST INC | 13,510 | $300 | 0.0% | $22.69 | -14.0% | CL A | 72352L106 |
| — | MYLAN NV | 18,600 | $299 | 0.0% | — | — | Put | N59465959 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,732 | $297 | 0.0% | $14.33 | — | VELCTYSHS USDGBP | 17326E159 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,556 | $296 | 0.0% | $48.52 | — | S&P500 EQL ENR | 46137V365 |
| MORT | VANECK VECTORS ETF TR | 21,770 | $293 | 0.0% | $13.84 | — | MTG REIT INCOME | 92189F452 |
| — | NOKIA CORP | 63,000 | $277 | 0.0% | — | — | Put | 654902954 |
| — | SMILEDIRECTCLUB INC | 33,900 | $268 | 0.0% | — | — | Call | 83192H906 |
| SDCCQ | SMILEDIRECTCLUB INC | 32,617 | $258 | 0.0% | $9.85 | -31.1% | CL A COM | 83192H106 |
| — | ASSURED GUARANTY LTD | 10,500 | $256 | 0.0% | — | — | Put | G0585R956 |
| — | TRANSOCEAN LTD | 139,100 | $255 | 0.0% | — | — | Call | H8817H900 |
| — | OPKO HEALTH INC | 73,000 | $249 | 0.0% | — | — | Put | 68375N953 |
| — | CLOVIS ONCOLOGY INC | 36,700 | $248 | 0.0% | — | — | Put | 189464950 |
| — | SIGNET JEWELERS LIMITED | 24,000 | $246 | 0.0% | — | — | Put | G81276950 |
| XME | SPDR SER TR | 11,527 | $244 | 0.0% | $21.17 | — | S&P METALS MNG | 78464A755 |
| — | JUNIPER NETWORKS INC | 10,500 | $240 | 0.0% | — | — | Call | 48203R904 |
| KMI | KINDER MORGAN INC DEL | 15,767 | $239 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,561 | $239 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | ETF MANAGERS TR | 18,500 | $238 | 0.0% | — | — | Call | 26924G908 |
| — | NORTONLIFELOCK INC | 11,600 | $230 | 0.0% | — | — | Call | 668771908 |
| — | GOPRO INC | 47,400 | $226 | 0.0% | — | — | Put | 38268T953 |
| — | BLACKBERRY LTD | 46,000 | $225 | 0.0% | — | — | Call | 09228F903 |
| VALE | VALE S A | 21,125 | $218 | 0.0% | $10.32 | — | SPONSORED ADS | 91912E105 |
| — | PROSHARES TR | 11,100 | $215 | 0.0% | — | — | Put | 74347B953 |
| — | CANADIAN SOLAR INC | 11,100 | $214 | 0.0% | — | — | Call | 136635909 |
| AA | ALCOA CORP | 18,912 | $213 | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| — | RANGE RES CORP | 36,400 | $205 | 0.0% | — | — | Put | 75281A959 |
| — | OPKO HEALTH INC | 59,600 | $203 | 0.0% | — | — | Call | 68375N903 |
| — | EURONAV NV ANTWERPEN | 24,700 | $201 | 0.0% | — | — | Call | B38564908 |